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Grace Drinks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.47 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 12.72 crore

₹ 1.98 crore

3

Others

Satisfaction

10 Dec 2025

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10567595 View Details Others 0.70 11 Feb 2015 24 May 2022 10 Dec 2025 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
10278958 View Details Bank Of Baroda 0.20 11 Mar 2011 - 13 Jun 2018 Satisfied 2000000.0
10278955 View Details Bank Of Baroda 1.08 22 Feb 2011 13 Aug 2013 13 Jun 2018 Satisfied 10840000.0
100568435 View Details Hdfc Bank Limited 0.25 15 Mar 2022 - - Open 2499999.0
100429795 View Details Others 12.47 26 Jan 2021 09 Jun 2025 - Open 124692000.0