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Haryana Drinks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 4.09 Cr
  • Canara Bank : 0.03 Cr

₹4.12 crore

-

2

Central Bank Of India

Modification

19 Jan 1998

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90177788 View Details Central Bank Of India ₹ 2.00 02 May 1997 19 Jan 1998 - Open 20000000.0
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Complete charge history

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90177646 View Details Central Bank Of India ₹ 1.75 04 Nov 1995 02 May 1997 - Open 17500000.0
90176832 View Details Canara Bank ₹ 0.02 21 Feb 1985 - - Open 150000.0
90176830 View Details Canara Bank ₹ 0.02 07 Feb 1985 - - Open 150000.0
90176747 View Details Central Bank Of India ₹ 0.11 24 Dec 1982 26 Dec 1994 - Open 1145000.0
90181118 View Details Central Bank Of India ₹ 0.23 24 Dec 1982 27 Apr 1989 - Open 2250000.0