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Bee Kay Breverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.60 Cr
  • Hdfc Bank Limited : 4.90 Cr
-

₹22.50 crore

2

State Bank Of India

Satisfaction

26 Jul 2016

₹4.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10420994 View Details State Bank Of India ₹ 4.90 22 Mar 2013 - 26 Jul 2016 Satisfied 49000000.0
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10421398 View Details State Bank Of India ₹ 3.00 21 Mar 2013 - 25 Jul 2016 Satisfied 30000000.0
10388036 View Details Hdfc Bank Limited ₹ 4.90 30 Oct 2012 - 22 Apr 2013 Satisfied 49000000.0
90265192 View Details State Bank Of India ₹ 9.70 24 Jan 2005 - 07 Sep 2012 Satisfied 97000000.0