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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
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
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