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Ds Drinks And Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 10.00 crore

₹ 33.60 crore

2

Others

Modification

18 Apr 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390133 View Details Others 7.60 11 Nov 2020 - 31 Dec 2024 Satisfied 76000000.0
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
100222501 View Details Others 10.00 28 Nov 2018 17 Oct 2023 01 Jul 2024 Satisfied 100000000.0
100042970 View Details Others 6.00 11 Jul 2016 - 10 Oct 2023 Satisfied 60000000.0
10476253 View Details The Ratnakar Bank Limited 10.00 09 Jan 2014 - 23 Jan 2019 Satisfied 100000000.0
100809117 View Details Others 10.00 16 Oct 2023 18 Apr 2025 - Open 100000000.0