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Bharatiyam Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 340.00 Cr

₹ 34,000.00 lakh

₹ 28,700.00 lakh

2

Sbicap Trustee Company Limited

Satisfaction

27 Nov 2025

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101135759 View Details Others 3,500.00 20 Jul 2025 - 27 Nov 2025 Satisfied 350000000.0
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
100892237 View Details Others 12,500.00 06 Mar 2024 06 Mar 2024 04 Sep 2024 Satisfied 1250000000.0
100887619 View Details Others 12,700.00 29 Feb 2024 - 21 May 2024 Satisfied 1270000000.0
101186275 View Details Sbicap Trustee Company Limited 3,500.00 14 Nov 2025 - - Open 350000000.0
101169649 View Details Sbicap Trustee Company Limited 3,800.00 01 Oct 2025 - - Open 380000000.0
100957751 View Details Sbicap Trustee Company Limited 12,500.00 28 Jun 2024 20 Sep 2024 - Open 1250000000.0
100924422 View Details Sbicap Trustee Company Limited 12,700.00 06 May 2024 19 Dec 2024 - Open 1270000000.0
100924271 View Details Sbicap Trustee Company Limited 1,500.00 06 May 2024 19 Dec 2024 - Open 150000000.0