# HERITAGE FOODS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HERITAGE FOODS LIMITED, CIN L15209TG1992PLC014332, as read on 2026-10-06.

- CIN: L15209TG1992PLC014332
- Status on the register: Active
- Incorporated: 1992-06-05
- Registrar: ROC Hyderabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹50,00,00,000
- Paid-up capital: ₹46,39,80,000
- Registered office in: Hyderabad, Telangana

## Charges registered against its assets

8 open and 46 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Kotak Mahindra Bank Limited | ₹23,60,00,000 | open | 2026-05-21 |  |  |
| Bank of Baroda | ₹40,00,00,000 | open | 2026-01-06 | 2026-01-06 |  |
| ICICI BANK LIMITED | ₹42,00,00,000 | open | 2025-09-30 | 2026-04-28 |  |
| Kotak Mahindra Bank Limited | ₹1,31,00,00,000 | open | 2025-08-25 | 2026-08-25 |  |
| HDFC BANK LIMITED | ₹1,34,00,00,000 | open | 2025-02-10 | 2025-09-24 |  |
| BANK OF BARODA | ₹29,00,00,000 | open | 2023-07-06 | 2024-03-21 |  |
| ICICI BANK LIMITED | ₹1,20,00,00,000 | open | 2023-06-15 | 2025-05-30 |  |
| BANK OF BARODA | ₹1,32,50,00,000 | open | 2001-03-09 | 2022-06-06 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹10,25,00,000 | closed | 2020-07-27 |  | 2021-10-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,00,00,000 | closed | 2020-07-27 |  | 2021-11-10 |
| BANK OF BARODA | ₹8,00,00,000 | closed | 2020-03-18 | 2020-07-27 | 2021-01-07 |
| ICICI BANK LIMITED | ₹54,00,00,000 | closed | 2019-12-18 | 2020-07-27 | 2020-12-21 |
| HDFC BANK LIMITED | ₹28,25,00,000 | closed | 2019-09-11 | 2020-07-27 | 2021-06-04 |
| BANK OF BARODA | ₹10,50,00,000 | closed | 2019-01-10 | 2019-08-31 | 2021-01-07 |
| Andhra Bank | ₹7,00,00,000 | closed | 2018-12-12 | 2019-08-31 | 2021-01-28 |
| YES BANK LIMITED | ₹25,00,00,000 | closed | 2018-08-23 | 2020-03-06 | 2020-08-25 |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2018-08-09 |  | 2021-06-04 |
| HDFC BANK LIMITED | ₹12,00,00,000 | closed | 2018-05-28 | 2018-08-29 | 2021-04-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | closed | 2018-04-03 | 2018-10-11 | 2020-06-06 |
| BANK OF BARODA | ₹15,00,00,000 | closed | 2018-01-31 | 2018-08-20 | 2021-01-07 |
| ICICI BANK LIMITED | ₹27,00,00,000 | closed | 2017-11-16 | 2018-08-20 | 2020-12-08 |
| YES BANK LIMITED | ₹20,00,00,000 | closed | 2017-11-06 | 2020-03-06 | 2020-08-25 |
| HDFC BANK LIMITED | ₹11,00,00,000 | closed | 2017-08-16 | 2017-12-12 | 2021-04-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹35,00,00,000 | closed | 2017-04-04 |  | 2020-12-10 |
| BANK OF BARODA | ₹20,00,00,000 | closed | 2017-01-10 |  | 2021-01-07 |
| ICICI BANK LIMITED | ₹20,00,00,000 | closed | 2016-09-01 | 2017-01-10 | 2020-11-10 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2016-09-01 | 2017-03-06 | 2021-03-01 |
| ANDHRA BANK | ₹4,00,00,000 | closed | 2016-08-30 | 2017-06-05 | 2021-01-28 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2016-01-25 | 2019-03-06 | 2021-03-01 |
| ICICI BANK LIMITED | ₹15,00,00,000 | closed | 2016-01-07 |  | 2020-12-08 |
| BANK OF BARODA | ₹8,00,00,000 | closed | 2015-03-16 |  | 2016-10-28 |
| YES BANK LIMITED | ₹7,50,00,000 | closed | 2014-11-06 | 2015-03-16 | 2019-12-09 |
| YES BANK LIMITED | ₹10,00,00,000 | closed | 2014-08-04 | 2015-03-16 | 2016-10-26 |
| ANDHRA BANK | ₹15,00,00,000 | closed | 2014-06-05 |  | 2019-07-18 |
| ANDHRA BANK | ₹30,00,00,000 | closed | 2014-02-28 |  | 2014-09-06 |
| ICICI BANK LIMITED | ₹12,00,00,000 | closed | 2013-07-23 | 2013-12-19 | 2018-08-13 |
| ICICI BANK LIMITED | ₹3,00,00,000 | closed | 2012-06-22 | 2013-03-08 | 2015-06-08 |
| ICICI BANK LIMITED | ₹25,00,00,000 | closed | 2011-09-22 | 2011-11-26 | 2016-09-27 |
| ICICI BANK LIMITED | ₹13,00,00,000 | closed | 2010-10-07 | 2011-03-29 | 2017-06-07 |
| ICICI BANK LIMITED | ₹5,00,00,000 | closed | 2010-02-09 |  | 2012-07-18 |
| Bank of Baroda | ₹14,35,00,000 | closed | 2009-05-15 | 2010-12-18 | 2014-08-26 |
| ICICI BANK LIMITED | ₹30,00,00,000 | closed | 2009-05-15 | 2009-08-17 | 2014-06-16 |
| ICICI BANK LIMITED | ₹40,00,00,000 | closed | 2008-02-20 |  | 2008-10-29 |
| ICICI BANK LIMITED | ₹12,50,00,000 | closed | 2007-02-21 |  | 2014-02-20 |
| ANDHRA BANK | ₹25,00,00,000 | closed | 2007-01-13 |  | 2014-01-16 |
| Bank of Baroda | ₹70,93,00,000 | closed | 2007-01-12 | 2010-12-18 | 2014-01-22 |
| Bank of Baroda | ₹32,06,00,000 | closed | 2006-11-06 | 2010-12-18 | 2014-01-22 |
| BANK OF BARODA | ₹64,35,000 | closed | 2006-03-10 |  | 2024-09-10 |
| HDFC BANK LIMITED | ₹3,50,00,000 | closed | 2004-03-25 |  | 2004-09-27 |
| OFFICE OF THE COMMERCIAL TAX OFFICER ; | ₹14,48,14,180 | closed | 2003-12-03 |  | 2024-09-17 |
| ALFA LAVAL FINANCIAL SERVICES LTD | ₹64,04,580 | closed | 1996-02-07 |  | 1998-02-23 |
| BANK OF BARODA | ₹2,75,00,000 | closed | 1995-02-16 | 2000-02-21 | 2024-09-10 |
| NAGARJUNA FINANCE LIMITED | ₹14,50,000 | closed | 1994-02-10 |  | 2022-05-31 |
| BANK OF BARODA | ₹10,00,00,000 | closed | 1993-08-28 | 2007-01-12 | 2025-02-04 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15209TG1992PLC014332

## Source

- This page: https://entiva.in/companies/heritage-foods-limited-l15209tg1992plc014332
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15209TG1992PLC014332
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
