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Jenus Beverages Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.10 Cr
  • Kotak Mahindra Bank Limited : 3.05 Cr

₹ 715.00 lakh

-

2

Hdfc Bank Limited

Creation

05 Apr 2025

₹ 410.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101076561 View Details Hdfc Bank Limited ₹ 410.00 05 Apr 2025 - - Open 41000000.0
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
100488528 View Details Kotak Mahindra Bank Limited ₹ 305.00 15 Sep 2021 - - Open 30500000.0