Bengal Beverages Pvt Ltd - Loans (Charges)

Founded in 1995 and headquartered in West Bengal, India.

1995 | Hooghly, West Bengal (India) | Active
Last Updated:

Bengal Beverages Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 365.00 Cr
  • Axis Bank Limited : 220.00 Cr

₹ 585.00 crore

₹ 264.31 crore

6

Others

Modification

31 Jan 2025

₹ 220.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312846 View DetailsAxis Bank Limited 35.00 06 Dec 201912 Feb 202002 Feb 2021 Satisfied 350000000.0

Charges

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View detailed charge history
100304939 View DetailsOthers 35.00 11 Nov 201914 Jan 202007 Dec 2020 Satisfied 350000000.0
100145610 View DetailsAxis Bank Limited 25.00 12 Dec 2017-27 Dec 2019 Satisfied 250000000.0
10205161 View DetailsOthers 14.00 15 Feb 201027 Apr 201824 Dec 2019 Satisfied 140000000.0
90248884 View DetailsOthers 14.00 20 Jul 200527 Apr 201824 Dec 2019 Satisfied 140000000.0
10615560 View DetailsHdfc Bank Limited 10.00 24 Nov 2015-27 Jun 2019 Satisfied 100000000.0
10398970 View DetailsState Bank Of India (Lead Bank) 71.74 07 Jan 201331 Jan 201419 Feb 2019 Satisfied 717400000.0
90246671 View DetailsState Bank Of India 53.06 20 Jul 200530 May 201219 Feb 2019 Satisfied 530600000.0
90244698 View DetailsAllahabad Bank 3.31 13 May 2003-15 Oct 2009 Satisfied 33100000.0
90245726 View DetailsAllahabad Bank 1.60 29 Jun 200111 Oct 200215 Oct 2009 Satisfied 16000000.0