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Access Report

Discovery Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.36 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹ 24.82 crore

-

2

State Bank Of India

Modification

28 Feb 2024

₹ 23.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100823225 View Details Hdfc Bank Limited ₹ 0.33 20 Jul 2023 - - Open 3300000.0
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
100727571 View Details Hdfc Bank Limited ₹ 0.13 06 Apr 2023 - - Open 1285000.0
100665762 View Details State Bank Of India ₹ 1.04 28 Dec 2022 - - Open 10400000.0
100537575 View Details State Bank Of India ₹ 23.32 31 Jan 2022 28 Feb 2024 - Open 233200000.0