Ludhiana Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 201.00 Cr
- Axis Bank Limited : 35.00 Cr
₹ 236.00 crore
₹ 440.74 crore
7
Hdfc Bank Limited
Satisfaction
20 Aug 2025
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100505877 View Details | Axis Bank Limited | ₹ 28.00 | 12 Nov 2021 | 18 Sep 2024 | 20 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100856762 View Details | Hdfc Bank Limited | ₹ 30.00 | 11 Jan 2024 | - | 26 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100682885 View Details | Hdfc Bank Limited | ₹ 40.00 | 09 Feb 2023 | 29 Nov 2023 | 26 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100668866 View Details | Hdfc Bank Limited | ₹ 30.00 | 07 Jan 2023 | - | 26 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100819415 View Details | Axis Bank Limited | ₹ 30.00 | 30 Oct 2023 | - | 18 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313676 View Details | Hdfc Bank Limited | ₹ 45.00 | 23 Dec 2019 | 17 Oct 2020 | 27 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019135 View Details | State Bank Of India | ₹ 50.50 | 13 Dec 2004 | 02 Feb 2019 | 03 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100188969 View Details | State Bank Of India | ₹ 72.50 | 14 Jun 2018 | - | 11 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100289599 View Details | Hdfc Bank Limited | ₹ 30.00 | 04 Sep 2019 | - | 10 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016567 View Details | Others | ₹ 30.00 | 04 Mar 2016 | - | 11 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||