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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100834848 View Details Others 4.96 19 Dec 2023 25 Mar 2024 18 Mar 2025 Satisfied 49600000.0
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
100139600 View Details Others 6.70 26 Sep 2017 29 Jul 2020 31 Jan 2024 Satisfied 67000000.0
90211768 View Details Canara Bank 0.20 14 Apr 1988 - 28 Dec 2013 Satisfied 2000000.0
90211714 View Details Canara Bank 0.15 12 Dec 1987 - 28 Dec 2013 Satisfied 1500000.0
90211622 View Details Kerala State Industrial Development Corpn. Ltd. 0.78 10 Apr 1987 19 Oct 1989 15 Jun 2013 Satisfied 7800000.0
90210785 View Details Kerala Financial Corporation 0.60 14 Apr 1987 19 Oct 1989 23 May 2013 Satisfied 6000000.0
100978536 View Details Others 10.00 30 Aug 2024 - - Open 100000000.0
100840273 View Details Others 47.83 05 Dec 2023 12 Dec 2025 - Open 478300000.0