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Access Report

Cross Word Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 109.54 Cr

₹ 10,954.00 lakh

₹ 8,515.00 lakh

2

Yes Bank Limited

Satisfaction

18 Aug 2025

₹ 6,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100803143 View Details Yes Bank Limited ₹ 6,000.00 18 Oct 2023 - 18 Aug 2025 Satisfied 600000000.0
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
10442750 View Details Yes Bank Limited ₹ 1,200.00 26 Jul 2013 10 Aug 2017 16 Oct 2020 Satisfied 120000000.0
10078262 View Details Standard Chartered Bank ₹ 1,315.00 07 Nov 2007 30 Mar 2012 05 Aug 2013 Satisfied 131500000.0
101142454 View Details Yes Bank Limited ₹ 10,954.00 18 Aug 2025 - - Open 1095400000.0