Last Updated:

Dynamic Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.23 Cr

₹ 423.00 lakh

₹ 1,287.88 lakh

7

The Cosmos Co-Op Bank Ltd

Modification

24 Mar 2017

₹ 423.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349925 View Details The Cosmos Co-Op Bank Ltd 25.00 10 Apr 2012 - 28 Jan 2014 Satisfied 2500000.0
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
10302999 View Details The Cosmos Co-Op Bank Ltd 445.88 17 Aug 2011 29 Sep 2011 28 Jan 2014 Satisfied 44588000.0
80065945 View Details The Saraswat Co-Op Bank Ltd 10.00 31 Jan 2003 - 22 Jan 2014 Satisfied 1000000.0
80065944 View Details The Saraswat Co-Op Bank Ltd 40.00 31 Jul 2002 - 22 Jan 2014 Satisfied 4000000.0
80052964 View Details State Bank Of Mysore 107.00 24 Nov 2003 04 Jun 2010 21 Jan 2014 Satisfied 10700000.0
10216914 View Details Punjab National Bank 360.00 10 Mar 2010 - 22 Nov 2013 Satisfied 36000000.0
10408270 View Details Model Co-Operative Bank Limited 100.00 15 Feb 2013 - 10 Sep 2013 Satisfied 10000000.0
10408262 View Details Model Co-Operative Bank Ltd 200.00 22 Jan 2013 - 10 Sep 2013 Satisfied 20000000.0
10449935 View Details Others 423.00 11 Sep 2013 24 Mar 2017 - Open 42300000.0