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Drv Drinks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.80 Cr
  • Others : 2.50 Cr

₹ 1,030.32 lakh

₹ 327.00 lakh

3

Hdfc Bank Limited

Modification

10 Jul 2024

₹ 780.32 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10313905 View Details Indian Overseas Bank 327.00 22 Oct 2011 - 19 Dec 2017 Satisfied 32700000.0
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
100294289 View Details Hdfc Bank Limited 780.32 20 Sep 2019 10 Jul 2024 - Open 78032000.0
100258239 View Details Others 50.00 15 Apr 2019 - - Open 5000000.0
100160243 View Details Others 200.00 13 Feb 2018 - - Open 20000000.0