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Eurostar Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.26 Cr

₹ 1,526.00 lakh

₹ 5,475.10 lakh

3

Hdfc Ltd.

Modification

07 Nov 2023

₹ 1,526.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100217578 View Details Hdfc Bank Limited 1,440.00 25 Oct 2018 31 Jul 2019 01 Dec 2022 Satisfied 144000000.0
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
100085593 View Details Hdfc Bank Limited 1,035.10 19 Oct 2016 16 Sep 2017 18 Dec 2018 Satisfied 103510000.0
90291208 View Details Hdfc Ltd. 3,000.00 25 Oct 2004 - 14 Jul 2016 Satisfied 300000000.0
100625061 View Details Others 1,526.00 12 Oct 2022 07 Nov 2023 - Open 152600000.0