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Abhi Coke Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 24.40 Cr
  • Idbi Bank Ltd. : 16.03 Cr
  • North Eastern Development Finance Corporation Limited : 5.00 Cr

₹45.43 crore

₹7.97 crore

5

Others

Creation

31 Dec 2024

₹24.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10069212 View Details Canara Bank ₹ 4.72 29 Aug 2007 - 03 Mar 2009 Satisfied 47200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90267531 View Details State Bank Of India ₹ 3.25 03 Jun 2005 - 11 Dec 2007 Satisfied 32500000.0
101065890 View Details Others ₹ 24.40 31 Dec 2024 - - Open 244000000.0
10235582 View Details North Eastern Development Finance Corporation Limited ₹ 5.00 23 Aug 2010 - - Open 50000000.0
10112652 View Details Idbi Bank Ltd. ₹ 16.03 29 May 2008 29 Jun 2010 - Open 160300000.0