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K. R. Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 19.60 Cr
  • Axis Bank Limited : 6.00 Cr
  • State Bank Of India : 3.50 Cr
-

₹29.10 crore

3

Uco Bank

Satisfaction

16 Jun 2020

₹6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100017127 View Details Axis Bank Limited ₹ 6.00 07 Mar 2016 - 16 Jun 2020 Satisfied 60000000.0
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10274827 View Details Uco Bank ₹ 6.00 03 Mar 2011 - 31 Dec 2016 Satisfied 60000000.0
10274828 View Details Uco Bank ₹ 6.00 03 Mar 2011 - 31 Dec 2016 Satisfied 60000000.0
80040665 View Details Uco Bank ₹ 7.60 12 Jul 2004 14 Jan 2012 31 Dec 2016 Satisfied 76000000.0
10369563 View Details State Bank Of India ₹ 3.50 29 Jun 2012 03 Oct 2013 21 Nov 2016 Satisfied 35000000.0