Last Updated:
Access Report

Lumbini Beverages Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 93.44 Cr
  • Hdfc Bank Limited : 16.71 Cr
  • Industrial Development Bank Of India : 14.50 Cr
  • Industrial Investment Bank Of India : 4.25 Cr
  • Pepsico India Holding Pvt. Ltd. : 1.97 Cr
  • Others : 0.41 Cr
-

₹ 131.29 crore

6

Indian Bank

Satisfaction

25 Jun 2020

₹ 3.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241457 View Details Hdfc Bank Limited ₹ 3.44 24 Dec 2018 16 Apr 2019 25 Jun 2020 Satisfied 34400000.0
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
10586224 View Details Hdfc Bank Limited ₹ 10.00 31 Jul 2015 07 Sep 2017 02 Feb 2019 Satisfied 100000000.0
10569029 View Details Hdfc Bank Limited ₹ 0.24 15 Apr 2015 - 19 Nov 2018 Satisfied 2390000.0
10589797 View Details Hdfc Bank Limited ₹ 1.70 27 Mar 2015 - 19 Nov 2018 Satisfied 16960000.0
10589798 View Details Hdfc Bank Limited ₹ 1.34 19 Mar 2015 - 19 Nov 2018 Satisfied 13375000.0
10494793 View Details Icici Bank Limited ₹ 0.09 30 Apr 2014 - 20 Apr 2017 Satisfied 863152.0
10485176 View Details Icici Bank Limited ₹ 0.10 21 Feb 2014 - 20 Apr 2017 Satisfied 1006395.0
10494340 View Details Indian Bank ₹ 7.50 29 Mar 2014 01 Apr 2014 17 Sep 2015 Satisfied 75000000.0
10486194 View Details Indian Bank ₹ 1.00 06 Mar 2014 - 17 Sep 2015 Satisfied 10000000.0
10256304 View Details Indian Bank ₹ 32.90 12 Nov 2010 29 May 2013 17 Sep 2015 Satisfied 329000000.0