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Access Report

Colona Blenders & Bottlers India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 59.60 Cr
  • Others : 42.00 Cr

₹ 101.60 crore

₹ 101.60 crore

2

Union Bank Of India

Satisfaction

31 Mar 2025

₹ 19.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024824 View Details Others ₹ 19.50 15 Mar 2016 - 31 Mar 2025 Satisfied 195000000.0
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
10613354 View Details Others ₹ 22.50 10 Dec 2015 15 Mar 2016 31 Mar 2025 Satisfied 225000000.0
10595520 View Details Union Bank Of India ₹ 3.00 30 Jun 2015 - 31 Mar 2025 Satisfied 30000000.0
10146258 View Details Union Bank Of India ₹ 56.50 23 Feb 2009 27 Jun 2014 31 Mar 2025 Satisfied 565000000.0
90263712 View Details Union Bank Of India ₹ 0.10 23 Jun 2004 - 31 Mar 2025 Satisfied 1000000.0