Diamond Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
- Indian Bank : 2.20 Cr
₹ 332.20 crore
₹ 402.80 crore
9
Indian Bank
Modification
28 Nov 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90250455 View Details | Indian Bank | ₹ 309.70 | 07 Jun 2001 | 03 Apr 2024 | 19 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100500287 View Details | Others | ₹ 22.39 | 25 Oct 2021 | - | 17 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90250520 View Details | Industrial Development Bank Of India Ltd | ₹ 2.67 | 25 Apr 2002 | - | 15 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10289556 View Details | Allahabad Bank | ₹ 21.50 | 14 Nov 2008 | - | 21 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90250499 View Details | Allahabad Bank | ₹ 2.35 | 01 Mar 2002 | - | 21 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10573648 View Details | Axis Bank Limited | ₹ 0.59 | 27 Mar 2015 | - | 29 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10073451 View Details | West Bengal Financial Corporation | ₹ 27.25 | 27 Sep 2007 | 30 Oct 2013 | 15 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064891 View Details | West Bengal Financial Corporation | ₹ 0.58 | 27 Jul 2007 | - | 15 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10122034 View Details | West Bengal Financial Corporation | ₹ 0.67 | 13 Oct 2006 | - | 15 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087864 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 6.77 | 18 Feb 2008 | - | 01 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||