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Hector Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 66.50 Cr
  • Others : 6.39 Cr

₹ 72.89 crore

₹ 140.97 crore

4

State Bank Of India

Modification

08 Sep 2025

₹ 66.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100428818 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 23 Mar 2021 - 09 May 2024 Satisfied 30000000.0
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
100539808 View Details Others 10.00 21 Jan 2022 - 07 Aug 2023 Satisfied 100000000.0
100340690 View Details Others 10.00 25 Feb 2020 - 27 Jun 2023 Satisfied 100000000.0
100626676 View Details Others 22.50 28 Oct 2022 - 20 May 2023 Satisfied 225000000.0
100407363 View Details Others 3.00 31 Dec 2020 - 11 Oct 2022 Satisfied 30000000.0
100407364 View Details Others 10.00 30 Dec 2020 - 11 Oct 2022 Satisfied 100000000.0
100214207 View Details Others 10.00 27 Jun 2018 - 07 Oct 2022 Satisfied 100000000.0
100036447 View Details Others 19.97 14 Jun 2016 15 Mar 2022 07 Oct 2022 Satisfied 199700000.0
100423477 View Details Others 5.00 19 Feb 2021 - 20 Apr 2022 Satisfied 50000000.0
100166031 View Details Others 7.50 31 Oct 2017 - 11 Nov 2019 Satisfied 75000000.0