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Amrit Bottlers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 220.91 Cr
  • Hdfc Bank Limited : 198.38 Cr
  • Axis Bank Limited : 142.36 Cr
  • Yes Bank Limited : 15.00 Cr

₹ 576.65 crore

₹ 437.72 crore

7

Others

Creation

11 Nov 2025

₹ 0.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100804580 View Details Hdfc Bank Limited 25.00 05 Oct 2023 - 11 Dec 2024 Satisfied 250000000.0
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
100045594 View Details Others 50.00 25 Jul 2016 12 Jul 2022 28 Nov 2024 Satisfied 500000000.0
100306437 View Details Others 39.50 13 Nov 2019 25 Nov 2020 30 May 2024 Satisfied 395000000.0
100641853 View Details Others 5.00 28 Oct 2022 - 18 Aug 2023 Satisfied 50000000.0
100306738 View Details Others 34.50 16 Nov 2019 - 17 Feb 2023 Satisfied 345000000.0
100088458 View Details Others 50.00 10 Mar 2017 - 12 Jan 2023 Satisfied 500000000.0
100421521 View Details Citi Bank N.A. 35.00 24 Feb 2021 - 26 Dec 2022 Satisfied 350000000.0
10544576 View Details Others 36.08 30 Dec 2014 07 Jul 2017 31 Jul 2020 Satisfied 360800000.0
100062585 View Details Hdfc Bank Limited 15.00 26 Aug 2016 - 17 Sep 2019 Satisfied 150000000.0
100175107 View Details Hdfc Bank Limited 4.00 27 Dec 2017 - 12 Oct 2018 Satisfied 40000000.0