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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
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
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