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Esenzzaro Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹ 490.00 lakh

₹ 298.91 lakh

2

Others

Modification

14 Jun 2022

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029521 View Details Others 200.00 17 May 2016 - 22 Dec 2020 Satisfied 20000000.0
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
10187664 View Details Indian Overseas Bank 98.91 21 Nov 2009 14 Jun 2011 31 Oct 2014 Satisfied 9891000.0
100509740 View Details Others 90.00 06 Dec 2021 - - Open 9000000.0
100431870 View Details Others 400.00 23 Mar 2021 14 Jun 2022 - Open 40000000.0