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Cosmos Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.55 Cr
  • State Bank Of India : 7.00 Cr

₹ 28.55 crore

₹ 4.45 crore

2

Hdfc Bank Limited

Modification

03 Apr 2025

₹ 4.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10234365 View Details State Bank Of India 4.45 26 Jul 2010 29 Jun 2020 23 Mar 2022 Satisfied 44549000.0
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
100948791 View Details Hdfc Bank Limited 0.20 26 Jun 2024 - - Open 1999900.0
100886951 View Details State Bank Of India 7.00 01 Mar 2024 - - Open 70000000.0
100800990 View Details Hdfc Bank Limited 0.30 19 Jun 2023 - - Open 2999000.0
100596520 View Details Hdfc Bank Limited 16.50 26 Jul 2022 03 Apr 2025 - Open 165000000.0
100588610 View Details Hdfc Bank Limited 4.55 22 Jun 2022 03 Apr 2025 - Open 45500000.0