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Bluebell Premium Water Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.59 Cr

₹ 20.59 crore

₹ 2.85 crore

3

Others

Modification

07 Jun 2024

₹ 3.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483322 View Details Andhra Pradesh State Financial Corporation 2.55 15 Mar 2014 - 28 Aug 2018 Satisfied 25500000.0
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
10540455 View Details Syndicate Bank 0.30 09 Dec 2014 - 11 Jul 2018 Satisfied 3000000.0
100538698 View Details Others 17.18 19 Feb 2022 30 Apr 2024 - Open 171750000.0
100275898 View Details Others 3.41 30 Apr 2019 07 Jun 2024 - Open 34130000.0