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Global Beverages Group Llp loan details

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

Charges Breakdown by Lending Institutions

  • Svc Co Operative Bank Limited : 29.50 Cr

₹2,950.00 lakh

₹1,000.00 lakh

3

Svc Co Operative Bank Limited

Modification

09 Jul 2025

₹1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100667353 View Details Icici Bank Limited ₹ 500.00 23 Dec 2022 - 16 Jul 2024 Satisfied 50000000.0
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100451006 View Details Kotak Mahindra Bank Limited ₹ 500.00 08 Feb 2021 - 28 Dec 2023 Satisfied 50000000.0
100693578 View Details Svc Co Operative Bank Limited ₹ 1,000.00 23 Mar 2023 09 Jul 2025 - Open 100000000.0
100631568 View Details Svc Co Operative Bank Limited ₹ 1,950.00 31 Jan 2022 21 Mar 2023 - Open 195000000.0