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Bansal Agro Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.42 Cr
  • Others : 1.90 Cr

₹ 24.32 crore

₹ 8.00 crore

3

Hdfc Bank Limited

Modification

09 Feb 2024

₹ 22.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10438742 View Details State Bank Of India 8.00 03 Jul 2013 - 21 Apr 2015 Satisfied 80000000.0
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
100679732 View Details Hdfc Bank Limited 0.20 31 Jan 2023 - - Open 2000000.0
100359241 View Details Others 1.90 20 Jul 2020 - - Open 19000000.0
10565800 View Details Hdfc Bank Limited 22.22 22 Apr 2015 09 Feb 2024 - Open 222216147.0