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Epicu Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 277.05 Cr
  • Yes Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 2.36 Cr

₹379.40 crore

-

3

Others

Creation

24 Oct 2025

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101174654 View Details Others ₹ 60.00 24 Oct 2025 - - Open 600000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100991222 View Details Hdfc Bank Limited ₹ 0.20 31 Aug 2024 - - Open 1965752.0
100947039 View Details Hdfc Bank Limited ₹ 1.86 21 May 2024 - - Open 18600000.0
100946614 View Details Hdfc Bank Limited ₹ 0.30 21 May 2024 - - Open 3000000.0
100701755 View Details Others ₹ 77.10 17 Apr 2023 - - Open 771000000.0
100677290 View Details Others ₹ 49.80 15 Feb 2023 07 Mar 2023 - Open 498000000.0
100673053 View Details Yes Bank Limited ₹ 50.00 27 Jan 2023 13 Sep 2023 - Open 500000000.0
100673044 View Details Yes Bank Limited ₹ 50.00 27 Jan 2023 13 Sep 2023 - Open 500000000.0
100513504 View Details Others ₹ 13.43 17 Dec 2021 - - Open 134339000.0
100513500 View Details Others ₹ 4.91 29 Nov 2021 - - Open 49117000.0