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Bisleri International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Axis Bank Limited : 0.02 Cr

₹302.00 lakh

₹21,317.89 lakh

11

Yes Bank Limited

Modification

12 Jul 2024

₹300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488757 View Details Standard Chartered Bank ₹ 2.00 24 Sep 2021 - 08 May 2024 Satisfied 200000.0
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100698245 View Details Others ₹ 500.00 30 Mar 2023 - 27 Mar 2024 Satisfied 50000000.0
100689286 View Details Others ₹ 500.00 10 Feb 2023 - 27 Mar 2024 Satisfied 50000000.0
100689276 View Details Others ₹ 500.00 31 Jan 2023 - 27 Mar 2024 Satisfied 50000000.0
100617955 View Details Others ₹ 500.00 29 Sep 2022 - 27 Mar 2024 Satisfied 50000000.0
100439391 View Details Others ₹ 1,000.00 08 Apr 2021 - 27 Mar 2024 Satisfied 100000000.0
100698951 View Details Axis Bank Limited ₹ 1,000.00 17 Mar 2023 - 22 Mar 2024 Satisfied 100000000.0
100469066 View Details Axis Bank Limited ₹ 1,000.00 28 Jul 2021 - 22 Mar 2024 Satisfied 100000000.0
100326805 View Details Others ₹ 500.00 14 Feb 2020 - 21 Dec 2023 Satisfied 50000000.0
100321743 View Details Standard Chartered Bank ₹ 500.00 19 Dec 2019 - 09 Aug 2023 Satisfied 50000000.0