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Brindavan Bottlers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 161.02 Cr
  • Axis Bank Limited : 67.25 Cr
  • Hdfc Bank Limited : 50.99 Cr
  • Others : 25.00 Cr

₹304.26 crore

₹285.73 crore

5

Hdfc Bank Limited

Modification

14 Oct 2024

₹53.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332122 View Details Others ₹ 9.50 03 Mar 2020 - 02 Feb 2024 Satisfied 95000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100178972 View Details Yes Bank Limited ₹ 20.00 19 Dec 2017 - 17 Jan 2024 Satisfied 200000000.0
10567720 View Details Hdfc Bank Limited ₹ 70.00 06 Nov 2014 28 Feb 2020 22 Sep 2023 Satisfied 700000000.0
10605576 View Details Yes Bank Limited ₹ 20.00 03 Nov 2015 - 11 Sep 2023 Satisfied 200000000.0
10421911 View Details Bank Of India ₹ 2.37 28 Mar 2013 - 29 Aug 2023 Satisfied 23700000.0
10403366 View Details Yes Bank Limited ₹ 10.00 28 Dec 2012 07 Jul 2014 02 Jan 2020 Satisfied 100000000.0
10421904 View Details Bank Of India ₹ 60.00 28 Mar 2013 - 29 Dec 2015 Satisfied 600000000.0
10421970 View Details Bank Of India ₹ 3.65 28 Mar 2013 04 Apr 2013 29 Dec 2015 Satisfied 36500000.0
10110235 View Details Bank Of India ₹ 7.50 31 Mar 2008 - 29 Dec 2015 Satisfied 75000000.0
80019028 View Details Bank Of India ₹ 19.41 03 Feb 2004 03 Nov 2006 29 Dec 2015 Satisfied 194072000.0