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Jubilee Beverages Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.15 Cr
  • Axis Bank Limited : 3.03 Cr

₹ 18.18 crore

₹ 20.25 crore

3

Punjab National Bank

Modification

25 Aug 2020

₹ 15.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90058175 View Details Punjab National Bank 20.25 18 Jul 2003 05 May 2004 02 Aug 2007 Satisfied 202500000.0
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
100322906 View Details Axis Bank Limited 3.03 07 Feb 2020 - - Open 30285178.0
100211572 View Details State Bank Of India 15.15 29 Sep 2018 25 Aug 2020 - Open 151500000.0