Bhagvati Beverages Private Limited - Loans (Charges)

Founded in 1985 and headquartered in Maharashtra, India.

1985 | Juhu, Maharashtra (India) | Active
Last Updated:

Bhagvati Beverages Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 57.83 Cr

₹ 57.83 crore

₹ 13.39 crore

4

Others

Modification

12 Dec 2025

₹ 47.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100834848 View DetailsOthers 4.96 19 Dec 202325 Mar 202418 Mar 2025 Satisfied 49600000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100139600 View DetailsOthers 6.70 26 Sep 201729 Jul 202031 Jan 2024 Satisfied 67000000.0
90211768 View DetailsCanara Bank 0.20 14 Apr 1988-28 Dec 2013 Satisfied 2000000.0
90211714 View DetailsCanara Bank 0.15 12 Dec 1987-28 Dec 2013 Satisfied 1500000.0
90211622 View DetailsKerala State Industrial Development Corpn. Ltd. 0.78 10 Apr 198719 Oct 198915 Jun 2013 Satisfied 7800000.0
90210785 View DetailsKerala Financial Corporation 0.60 14 Apr 198719 Oct 198923 May 2013 Satisfied 6000000.0
100978536 View DetailsOthers 10.00 30 Aug 2024-- Open 100000000.0
100840273 View DetailsOthers 47.83 05 Dec 202312 Dec 2025- Open 478300000.0