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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
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
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