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Access Report

Golden Bottling Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.75 Cr
  • Others : 2.50 Cr

₹ 10.25 crore

₹ 2.95 crore

3

Bank Of India

Modification

19 Apr 2018

₹ 7.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80053598 View Details Punjab National Bank ₹ 0.70 23 Jul 2004 30 Mar 2009 27 Mar 2012 Satisfied 7000000.0
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
90071291 View Details Punjab National Bank ₹ 2.25 23 Jul 2004 - 27 Mar 2012 Satisfied 22500000.0
100102889 View Details Bank Of India ₹ 7.75 01 Jun 2017 19 Apr 2018 - Open 77500000.0
100102893 View Details Others ₹ 2.50 01 Jun 2017 - - Open 25000000.0