# HERITAGE BEVERAGES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HERITAGE BEVERAGES PRIVATE LIMITED, CIN U15520HR1981PTC043479, as read on 2026-10-10.

- CIN: U15520HR1981PTC043479
- Status on the register: Active
- Incorporated: 1981-02-09
- Registrar: ROC Haryana
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹8,00,00,000
- Paid-up capital: ₹1,00,57,000
- Registered office in: Gurgaon, Haryana

## Charges registered against its assets

4 open and 22 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹15,00,00,000 | open | 2025-11-21 | 2026-07-09 |  |
| BAJAJ FINANCE LIMITED | ₹85,00,00,000 | open | 2025-04-22 | 2025-08-06 |  |
| BAJAJ FINANCE LIMITED | ₹25,00,00,000 | open | 2025-02-24 | 2025-08-06 |  |
| HDFC BANK LIMITED | ₹21,58,140 | open | 2022-08-12 |  |  |
| ICICI BANK LIMITED | ₹2,74,00,000 | closed | 2023-12-16 | 2024-03-15 | 2025-05-08 |
| ICICI BANK LIMITED | ₹1,70,00,000 | closed | 2018-09-12 | 2018-10-10 | 2024-07-24 |
| HDFC BANK LIMITED | ₹1,70,00,000 | closed | 2018-02-09 | 2018-10-11 | 2023-04-15 |
| HDFC BANK LIMITED | ₹24,00,00,000 | closed | 2017-03-27 | 2018-10-11 | 2025-06-18 |
| ICICI BANK LIMITED | ₹32,00,00,000 | closed | 2015-12-09 | 2018-11-16 | 2024-01-11 |
| ICICI BANK LIMITED | ₹2,50,00,000 | closed | 2015-12-09 | 2017-09-06 | 2025-05-08 |
| YES BANK LIMITED | ₹16,00,00,000 | closed | 2013-10-09 | 2014-08-12 | 2016-01-22 |
| STATE BANK OF PATIALA | ₹13,00,00,000 | closed | 2013-05-20 | 2013-05-21 | 2017-04-21 |
| STATE BANK OF PATIALA | ₹11,60,00,000 | closed | 2012-11-08 | 2012-11-09 | 2017-04-21 |
| STATE BANK OF PATIALA | ₹15,80,00,000 | closed | 2012-01-12 |  | 2017-04-21 |
| STATE BANK OF PATIALA | ₹6,60,00,000 | closed | 2011-08-11 |  | 2017-04-21 |
| STATE BANK OF PATIALA | ₹13,20,00,000 | closed | 2010-12-09 |  | 2017-04-21 |
| STATE BANK OF PATIALA | ₹8,00,00,000 | closed | 2010-02-08 |  | 2017-04-21 |
| STATE BANK OF PATIALA | ₹3,00,00,000 | closed | 2009-12-30 |  | 2017-04-21 |
| STATE BANK OF PATIALA | ₹46,33,00,000 | closed | 2009-10-06 | 2012-01-06 | 2017-04-21 |
| STATE BANK OF PATIALA | ₹28,25,00,000 | closed | 2009-10-05 | 2012-01-13 | 2017-04-21 |
| STATE BANK OF PATIALA | ₹30,60,00,000 | closed | 2009-10-05 | 2013-04-03 | 2017-04-21 |
| PUNJAB NATIONAL BANK | ₹3,38,00,000 | closed | 2009-06-06 |  | 2009-10-05 |
| PUNJAB NATIONAL BANK | ₹3,38,00,000 | closed | 2009-06-05 |  | 2009-10-05 |
| STANDRAD CHARTERED BANK | ₹6,00,00,000 | closed | 2005-06-06 |  | 2009-09-12 |
| CANAR BANK | ₹5,70,00,000 | closed | 1999-03-13 | 2002-02-11 | 2009-11-30 |
| CANARA BANK | ₹7,50,00,000 | closed | 1999-03-13 |  | 2009-11-30 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15520HR1981PTC043479

## Source

- This page: https://entiva.in/companies/heritage-beverages-private-limited-u15520hr1981ptc043479
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15520HR1981PTC043479
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.
