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Bagaria Kusum Beverage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.06 Cr

₹ 306.00 lakh

₹ 480.00 lakh

2

Others

Modification

18 Apr 2023

₹ 306.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90246169 View Details Others 480.00 24 Nov 2003 26 Feb 2018 05 Nov 2019 Satisfied 48000000.0
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
100312145 View Details State Bank Of India 306.00 18 Dec 2019 18 Apr 2023 - Open 30600000.0