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Lakshmibalaji Bottling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.72 Cr
  • The Karur Vysya Bank Limited : 0.05 Cr

₹ 30.77 crore

₹ 73.03 crore

6

Hdfc Bank Limited

Satisfaction

26 Jun 2023

₹ 18.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10545964 View Details Axis Bank Limited 18.96 02 Jan 2015 01 Mar 2021 26 Jun 2023 Satisfied 189600000.0
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
10052199 View Details State Bank Of Hyderabad 6.00 24 Apr 2007 - 25 Mar 2016 Satisfied 60000000.0
10158419 View Details The Karur Vysya Bank Ltd 0.36 18 May 2009 - 06 Jan 2015 Satisfied 3550000.0
10413529 View Details The Karur Vysya Bank Limited 1.65 31 Mar 2008 - 06 Jan 2015 Satisfied 16500000.0
90119351 View Details State Bank Of Bikaner And Jaipur 15.18 11 Jan 2005 - 19 Feb 2007 Satisfied 151800000.0
10007385 View Details State Bank Of Hyderabad 2.50 29 Apr 2006 - 17 Feb 2007 Satisfied 25000000.0
90119391 View Details State Bank Of Hyderabad 1.50 22 Aug 2005 - 17 Feb 2007 Satisfied 15000000.0
90119333 View Details State Bank Of Hyderabad 26.88 27 Oct 2004 09 Dec 2004 17 Feb 2007 Satisfied 268800000.0
100834570 View Details The Karur Vysya Bank Limited 0.05 26 Feb 2009 - - Open 450000.0
90119170 View Details Hdfc Bank Limited 30.72 24 Dec 2002 - - Open 307200000.0