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Bapuna Brewers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 59.47 Cr
  • Union Bank Of India : 40.00 Cr
  • Oproriental Bank Of Commerce : 15.00 Cr
  • Socom Limited : 14.75 Cr
  • Sicom Limited : 0.25 Cr
-

₹ 129.47 crore

5

Oriental Bank Of Commerce

Satisfaction

24 Mar 2021

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10044118 View Details Oriental Bank Of Commerce 20.49 22 Mar 2007 - 24 Mar 2021 Satisfied 204900000.0
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
10044104 View Details Oriental Bank Of Commerce 13.49 13 Mar 2007 - 24 Mar 2021 Satisfied 134900000.0
10044103 View Details Oriental Bank Of Commerce 7.00 07 Mar 2007 - 24 Mar 2021 Satisfied 70000000.0
10045511 View Details Oriental Bank Of Commerce 9.49 07 Mar 2007 - 24 Mar 2021 Satisfied 94900000.0
90242479 View Details Oproriental Bank Of Commerce 15.00 10 Dec 2003 - 24 Mar 2021 Satisfied 150000000.0
90243590 View Details Oriental Bank Of Commerce 5.00 20 Dec 2002 18 Feb 2003 24 Mar 2021 Satisfied 50000000.0
90240847 View Details Socom Limited 14.75 14 Feb 2002 15 Feb 2002 24 Mar 2021 Satisfied 147500000.0
90244313 View Details Sicom Limited 0.25 13 Feb 2002 - 24 Mar 2021 Satisfied 2500000.0
80043851 View Details Union Bank Of India 20.00 31 Mar 2005 - 12 Mar 2021 Satisfied 200000000.0
10044126 View Details Oriental Bank Of Commerce 4.00 07 Mar 2007 - 30 Aug 2012 Satisfied 40000000.0