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Brindavan Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 290.50 Cr
  • Axis Bank Limited : 282.26 Cr
  • Yes Bank Limited : 152.50 Cr
  • Bank Of India : 94.14 Cr
  • State Bank Of India : 6.62 Cr
  • Others : 2.27 Cr

₹ 828.29 crore

₹ 232.79 crore

12

United Bank Of India

Modification

12 Dec 2025

₹ 59.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100865317 View Details Axis Bank Limited 25.00 17 Jan 2024 04 Apr 2024 27 Nov 2024 Satisfied 250000000.0
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
100374197 View Details Others 34.50 11 Sep 2020 28 Sep 2020 29 Jan 2024 Satisfied 345000000.0
90192792 View Details United Bank Of India 162.61 29 Dec 2003 05 Jul 2010 29 Apr 2014 Satisfied 1626100000.0
80025950 View Details State Bank Of Hyderabad 6.62 22 Jan 2005 - 27 Feb 2007 Satisfied 66200000.0
90191795 View Details Bank Of India 1.30 10 Mar 1997 17 Mar 1997 19 Feb 1998 Satisfied 13000000.0
90191749 View Details Bank Of India 0.50 03 Dec 1996 19 Dec 1996 19 Feb 1998 Satisfied 5000000.0
90190042 View Details Bank Of India 0.86 14 Mar 1986 12 Aug 1989 19 Feb 1998 Satisfied 8600000.0
90193224 View Details Bank Of India 1.30 10 Mar 1986 10 Mar 1986 19 Feb 1998 Satisfied 13000000.0
90193212 View Details Bank Of India 0.10 17 Dec 1985 - 19 Feb 1998 Satisfied 1000000.0
101145838 View Details Axis Bank Limited 115.00 28 Aug 2025 - - Open 1150000000.0