Last Updated:

Mody Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.96 Cr

₹1.96 crore

₹3.75 crore

3

Idbi Bank Limited

Satisfaction

03 Aug 2010

₹0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10168316 View Details The Saraswat Co-Operative Bank Limited 0.30 24 Jun 2009 - 03 Aug 2010 Satisfied 3000000.0
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.

10143695 View Details The Saraswat Co-Op. Bank Ltd 0.15 16 Jan 2009 - 03 Aug 2010 Satisfied 1500000.0
10110467 View Details The Saraswat Co-Op. Bank Ltd 0.90 10 Jun 2008 - 03 Aug 2010 Satisfied 9000000.0
10112608 View Details The Saraswat Co-Op. Bank Ltd 1.70 06 Jun 2008 - 03 Aug 2010 Satisfied 17000000.0
10098980 View Details The Saraswat Co-Op. Bank Ltd 0.70 27 Mar 2008 22 Jan 2010 03 Aug 2010 Satisfied 7000000.0
10232381 View Details Idbi Bank Limited 1.96 17 Jul 2010 - - Open 19600000.0