Heritage Foods Limited - Charges

Every charge - open or closed - that lenders have registered against Heritage Foods Limited, with the most recent activity at the top.

1992-06-05 Hyderabad, Telangana Active Listed Active Compliant
Share
HF Heritage Foods Limited
Open charges
6
588.50 cr
Closed charges
46
787.50 cr
Total
52
1,376.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 705.25 cr
2 Hdfc Bank Limited 8 228.75 cr
3 Icici Bank Limited 9 155.50 cr
4 Bank Of Baroda 7 138.73 cr
5 Andhra Bank 3 70.00 cr
6 Yes Bank Limited 4 62.50 cr
7 Office Of The Commercial Tax Officer ; 1 14.48 cr
8 Alfa Laval Financial Services Ltd 1 64.05 Lakh
9 Nagarjuna Finance Limited 1 14.50 Lakh
All charges (52) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101170899 Others 30 Sep 2025 - - 42.00 cr Open
101150731 Others 25 Aug 2025 - - 131.00 cr Open
101054557 Hdfc Bank Limited 10 Feb 2025 24 Sep 2025 - 134.00 cr Open
100741881 Others 06 Jul 2023 21 Mar 2024 - 29.00 cr Open
100732591 Others 15 Jun 2023 30 May 2025 - 120.00 cr Open
100363611 Others 27 Jul 2020 - 10 Nov 2021 25.00 cr Closed
100363607 Others 27 Jul 2020 - 19 Oct 2021 10.25 cr Closed
100332385 Others 18 Mar 2020 27 Jul 2020 07 Jan 2021 8.00 cr Closed
100311083 Others 18 Dec 2019 27 Jul 2020 21 Dec 2020 54.00 cr Closed
100289336 Hdfc Bank Limited 11 Sep 2019 27 Jul 2020 04 Jun 2021 28.25 cr Closed
100231773 Others 10 Jan 2019 31 Aug 2019 07 Jan 2021 10.50 cr Closed
100223093 Others 12 Dec 2018 31 Aug 2019 28 Jan 2021 7.00 cr Closed
100203486 Yes Bank Limited 23 Aug 2018 06 Mar 2020 25 Aug 2020 25.00 cr Closed
100197007 Hdfc Bank Limited 09 Aug 2018 - 04 Jun 2021 20.00 cr Closed
100181693 Hdfc Bank Limited 28 May 2018 29 Aug 2018 19 Apr 2021 12.00 cr Closed
100169131 Others 03 Apr 2018 11 Oct 2018 06 Jun 2020 15.00 cr Closed
100157062 Others 31 Jan 2018 20 Aug 2018 07 Jan 2021 15.00 cr Closed
100136769 Others 16 Nov 2017 20 Aug 2018 08 Dec 2020 27.00 cr Closed
100138166 Yes Bank Limited 06 Nov 2017 06 Mar 2020 25 Aug 2020 20.00 cr Closed
100118103 Hdfc Bank Limited 16 Aug 2017 12 Dec 2017 19 Apr 2021 11.00 cr Closed
100089538 Others 04 Apr 2017 - 10 Dec 2020 35.00 cr Closed
100073952 Others 10 Jan 2017 - 07 Jan 2021 20.00 cr Closed
100050665 Others 01 Sep 2016 10 Jan 2017 10 Nov 2020 20.00 cr Closed
100052769 Hdfc Bank Limited 01 Sep 2016 06 Mar 2017 01 Mar 2021 10.00 cr Closed
100050233 Others 30 Aug 2016 05 Jun 2017 28 Jan 2021 4.00 cr Closed
10617781 Hdfc Bank Limited 25 Jan 2016 06 Mar 2019 01 Mar 2021 10.00 cr Closed
10612484 Icici Bank Limited 07 Jan 2016 - 08 Dec 2020 15.00 cr Closed
10555376 Bank Of Baroda 16 Mar 2015 - 28 Oct 2016 8.00 cr Closed
10530867 Yes Bank Limited 06 Nov 2014 16 Mar 2015 09 Dec 2019 7.50 cr Closed
10517459 Yes Bank Limited 04 Aug 2014 16 Mar 2015 26 Oct 2016 10.00 cr Closed
10502846 Andhra Bank 05 Jun 2014 - 18 Jul 2019 15.00 cr Closed
10481093 Andhra Bank 28 Feb 2014 - 06 Sep 2014 30.00 cr Closed
10440952 Icici Bank Limited 23 Jul 2013 19 Dec 2013 13 Aug 2018 12.00 cr Closed
10368929 Icici Bank Limited 22 Jun 2012 08 Mar 2013 08 Jun 2015 3.00 cr Closed
10317356 Icici Bank Limited 22 Sep 2011 26 Nov 2011 27 Sep 2016 25.00 cr Closed
10246921 Icici Bank Limited 07 Oct 2010 29 Mar 2011 07 Jun 2017 13.00 cr Closed
10203450 Icici Bank Limited 09 Feb 2010 - 18 Jul 2012 5.00 cr Closed
10158891 Bank Of Baroda 15 May 2009 18 Dec 2010 26 Aug 2014 14.35 cr Closed
10159815 Icici Bank Limited 15 May 2009 17 Aug 2009 16 Jun 2014 30.00 cr Closed
10093041 Icici Bank Limited 20 Feb 2008 - 29 Oct 2008 40.00 cr Closed
10075615 Icici Bank Limited 21 Feb 2007 - 20 Feb 2014 12.50 cr Closed
10039378 Andhra Bank 13 Jan 2007 - 16 Jan 2014 25.00 cr Closed
10039608 Bank Of Baroda 12 Jan 2007 18 Dec 2010 22 Jan 2014 70.93 cr Closed
10025969 Bank Of Baroda 06 Nov 2006 18 Dec 2010 22 Jan 2014 32.06 cr Closed
80022244 Bank Of Baroda 10 Mar 2006 - 10 Sep 2024 64.35 Lakh Closed
90124443 Hdfc Bank Limited 25 Mar 2004 - 27 Sep 2004 3.50 cr Closed
90124426 Office Of The Commercial Tax Officer ; 03 Dec 2003 - 17 Sep 2024 14.48 cr Closed
90124234 Others 09 Mar 2001 06 Jun 2022 - 132.50 cr Open
90122499 Alfa Laval Financial Services Ltd 07 Feb 1996 - 23 Feb 1998 64.05 Lakh Closed
90123780 Bank Of Baroda 16 Feb 1995 21 Feb 2000 10 Sep 2024 2.75 cr Closed
90122333 Nagarjuna Finance Limited 10 Feb 1994 - 31 May 2022 14.50 Lakh Closed
80023033 Bank Of Baroda 28 Aug 1993 12 Jan 2007 04 Feb 2025 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heritage Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heritage Foods Limited (CIN: L15209TG1992PLC014332). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Heritage Foods Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.