Last Updated:

Madhusala Drinks Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 222.15 Cr
  • Indian Bank : 3.45 Cr
  • West Bengal Industrial Development Corporation Ltd. : 1.18 Cr

₹226.78 crore

₹21.89 crore

5

State Bank Of India

Modification

28 Sep 2011

₹35.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10066672 View Details The Federal Bank Limited ₹ 17.60 25 Jul 2007 06 May 2009 12 Mar 2010 Satisfied 176000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90254430 View Details Ing Vyasa Bank Ltd. ₹ 4.29 16 Sep 2004 - 06 Mar 2008 Satisfied 42900000.0
10205891 View Details State Bank Of India ₹ 186.20 17 Feb 2010 28 Sep 2011 - Open 1862000000.0
10174848 View Details State Bank Of India ₹ 35.95 23 Jul 2009 28 Sep 2011 - Open 359500000.0
90254016 View Details West Bengal Industrial Development Corporation Ltd. ₹ 1.18 21 Feb 2001 - - Open 11800000.0
90253947 View Details Indian Bank ₹ 1.50 06 Apr 2000 - - Open 15000000.0
90255026 View Details Indian Bank ₹ 1.95 06 Mar 2000 03 Oct 2001 - Open 19500000.0