B9 Beverages Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 575.59 Cr
- Axis Bank Limited : 25.00 Cr
- Yes Bank Limited : 18.00 Cr
- Bank Of India : 9.25 Cr
₹ 627.84 crore
₹ 308.25 crore
5
Others
Creation
17 Sep 2025
₹ 9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100472882 View Details | Others | ₹ 25.00 | 02 Feb 2021 | 23 Feb 2023 | 01 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100941189 View Details | Others | ₹ 21.00 | 25 Jun 2024 | - | 25 Feb 2025 | Satisfied | |||||
| 100518814 View Details | Others | ₹ 2.25 | 30 Nov 2021 | - | 19 Jun 2024 | Satisfied | |||||
| 100772389 View Details | Hdfc Bank Limited | ₹ 90.00 | 30 Aug 2023 | - | 29 May 2024 | Satisfied | |||||
| 100494753 View Details | Others | ₹ 75.00 | 31 Aug 2021 | - | 31 Oct 2023 | Satisfied | |||||
| 100031144 View Details | Yes Bank Limited | ₹ 75.00 | 25 May 2016 | 22 Dec 2017 | 01 Feb 2022 | Satisfied | |||||
| 100066578 View Details | Others | ₹ 20.00 | 25 Nov 2016 | 12 Jul 2017 | 21 Jul 2020 | Satisfied | |||||
| 101180665 View Details | Bank Of India | ₹ 9.25 | 17 Sep 2025 | - | - | Open | |||||
| 101126750 View Details | Yes Bank Limited | ₹ 18.00 | 09 Jul 2025 | - | - | Open | |||||
| 101104749 View Details | Others | ₹ 10.00 | 07 Nov 2024 | - | - | Open | |||||