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Basandari Bottlers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Himachal Pradesh State Cooperative Bank Ltd. : 1.71 Cr

₹ 171.42 lakh

₹ 278.92 lakh

3

State Bank Of Patiala

Satisfaction

01 Jun 2010

₹ 70.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10107756 View Details State Bank Of Patiala 168.92 29 Mar 2008 21 Apr 2009 01 Jun 2010 Satisfied 16892000.0
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
10079002 View Details State Bank Of Patiala 70.00 03 Oct 2007 - 01 Jun 2010 Satisfied 7000000.0
90174242 View Details State Bank Of India 8.00 07 Nov 2003 - 01 Dec 2007 Satisfied 800000.0
90172991 View Details State Bank Of India 8.00 17 Aug 1996 06 Feb 1998 01 Dec 2007 Satisfied 800000.0
90173348 View Details State Bank Of India 8.00 17 Aug 1996 - 01 Dec 2007 Satisfied 800000.0
90310023 View Details State Bank Of India 8.00 17 Aug 1996 06 Feb 1998 01 Dec 2007 Satisfied 800000.0
90310967 View Details State Bank Of India 8.00 17 Aug 1996 - 01 Dec 2007 Satisfied 800000.0
10193198 View Details The Himachal Pradesh State Cooperative Bank Ltd. 100.00 01 Dec 2009 - - Open 10000000.0
10193199 View Details The Himachal Pradesh State Cooperative Bank Ltd. 71.42 01 Dec 2009 - - Open 7142000.0