Last Updated:

Charminar Bottling Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 0.30 Cr
  • A.P. Industrial Development Corporation Ltd. : 0.20 Cr

₹ 0.50 crore

₹ 53.91 crore

8

Punjab & Sind Bank

Satisfaction

22 Apr 2006

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90129649 View Details Punjab & Sind Bank 0.70 22 Oct 1998 06 Mar 2000 22 Apr 2006 Satisfied 7000000.0
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
90126734 View Details Pepsico India Holdings Ltd. 5.50 01 Sep 2003 - 31 Mar 2006 Satisfied 55000000.0
90125193 View Details Bank Of Punjab Ltd. 12.00 19 May 2005 - 20 Mar 2006 Satisfied 120000000.0
90128509 View Details Punjab & Sind Bank 18.00 24 Jan 2004 - 23 Jan 2006 Satisfied 180000000.0
90130376 View Details Bank Of Punjab Ltd. 0.30 08 Dec 2003 - 17 Jun 2005 Satisfied 3000000.0
90129644 View Details Pepsico India Holdings Ltd. 9.43 30 Sep 1998 - 19 Sep 2002 Satisfied 94300000.0
90129491 View Details Punjab & Sind Bank 0.45 01 Dec 1995 22 Oct 1998 01 Nov 2001 Satisfied 4500000.0
90125995 View Details Aradhna Beverages & Foods Company Private 5.21 27 Jan 1998 27 Dec 1995 20 Apr 2000 Satisfied 52076000.0
90127607 View Details Punjab & Sind Bank 1.00 06 Jul 1995 01 Dec 1995 13 Dec 1999 Satisfied 10000000.0
90125799 View Details The Bank Of Rajasthan Ltd. 1.07 01 Oct 1992 - 12 Feb 1996 Satisfied 10700000.0