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Bacchus Bottling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.50 Cr
  • Bank Of India : 1.00 Cr
  • State Bank Of India : 0.96 Cr
-

₹ 4.46 crore

3

Axis Bank Limited

Satisfaction

11 Jan 2021

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10421642 View Details Axis Bank Limited 2.50 25 Mar 2013 - 11 Jan 2021 Satisfied 25000000.0
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
10149886 View Details State Bank Of India 0.96 06 Feb 2009 27 Mar 2012 26 Mar 2013 Satisfied 9600000.0
90080022 View Details Bank Of India 1.00 21 Aug 2002 - 24 Mar 2008 Satisfied 10000000.0