Cool Spring Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1.61 Cr
₹ 160.80 lakh
₹ 127.25 lakh
5
Others
Modification
07 Jul 2025
₹ 149.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100137344 View Details | Others | ₹ 30.00 | 07 Nov 2017 | - | 24 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10287941 View Details | The Cosmos Co-Operative Bank Limited | ₹ 55.00 | 19 Apr 2011 | 26 Sep 2012 | 24 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10249514 View Details | The Cosmos Co-Operative Bank Limited ( Laxmi Road) | ₹ 5.00 | 25 Oct 2010 | - | 31 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10054529 View Details | The Cosmos Co-Op Bank Limited Laxmi Road Branch | ₹ 5.50 | 22 Mar 2007 | - | 31 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092497 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 6.00 | 24 Feb 2004 | - | 31 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90091943 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 3.00 | 11 Sep 2002 | - | 31 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10049327 View Details | The Cosmos Co-Op Bank Limited Laxmi Road Branch | ₹ 11.25 | 16 Mar 2007 | - | 25 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90083073 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 10.00 | 18 Aug 2005 | - | 25 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092520 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 1.50 | 09 Mar 2004 | - | 25 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101122975 View Details | Others | ₹ 11.80 | 24 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||