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Access Report

Hayati Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 213.50 Cr

₹ 213.50 crore

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1

Sbicap Trustee Company Limited

Creation

03 Jun 2024

₹ 31.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100941926 View Details Sbicap Trustee Company Limited ₹ 31.50 03 Jun 2024 - - Open 315000000.0
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
100618202 View Details Sbicap Trustee Company Limited ₹ 182.00 30 Sep 2022 13 Mar 2024 - Open 1820000000.0