Bengal Beverages Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 415.00 Cr
- Axis Bank Limited : 220.00 Cr
₹ 635.00 crore
₹ 264.31 crore
6
Others
Creation
10 Nov 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100312846 View Details | Axis Bank Limited | ₹ 35.00 | 06 Dec 2019 | 12 Feb 2020 | 02 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100304939 View Details | Others | ₹ 35.00 | 11 Nov 2019 | 14 Jan 2020 | 07 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100145610 View Details | Axis Bank Limited | ₹ 25.00 | 12 Dec 2017 | - | 27 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205161 View Details | Others | ₹ 14.00 | 15 Feb 2010 | 27 Apr 2018 | 24 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90248884 View Details | Others | ₹ 14.00 | 20 Jul 2005 | 27 Apr 2018 | 24 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615560 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Nov 2015 | - | 27 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10398970 View Details | State Bank Of India (Lead Bank) | ₹ 71.74 | 07 Jan 2013 | 31 Jan 2014 | 19 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90246671 View Details | State Bank Of India | ₹ 53.06 | 20 Jul 2005 | 30 May 2012 | 19 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90244698 View Details | Allahabad Bank | ₹ 3.31 | 13 May 2003 | - | 15 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90245726 View Details | Allahabad Bank | ₹ 1.60 | 29 Jun 2001 | 11 Oct 2002 | 15 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||