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Access Report

Herald Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.25 Cr

₹ 5,625.00 lakh

₹ 959.00 lakh

2

State Bank Of India

Modification

03 Jun 2025

₹ 2,339.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10528319 View Details State Bank Of India ₹ 939.00 13 Oct 2014 31 Mar 2015 18 Dec 2021 Satisfied 93900000.0
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
10178528 View Details Indian Overseas Bank ₹ 20.00 14 Sep 2009 - 27 Feb 2013 Satisfied 2000000.0
100737409 View Details State Bank Of India ₹ 2,339.00 07 Jun 2023 03 Jun 2025 - Open 233900000.0
100520114 View Details State Bank Of India ₹ 3,286.00 15 Dec 2021 29 Jun 2023 - Open 328600000.0