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Mohan Brothers (Drinks) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.08 Cr
  • State Bank Of India : 17.57 Cr
  • Development Credit Bank Limited : 13.95 Cr
-

₹49.60 crore

3

Others

Satisfaction

13 Feb 2024

₹18.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100043850 View Details Others ₹ 18.08 04 Jul 2016 21 Sep 2016 13 Feb 2024 Satisfied 180800000.0
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Complete charge history

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

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10315239 View Details State Bank Of India ₹ 17.57 26 Sep 2011 29 Jan 2016 03 Dec 2016 Satisfied 175700000.0
10294359 View Details Development Credit Bank Limited ₹ 1.50 28 Jun 2011 - 17 Oct 2012 Satisfied 15000000.0
10183490 View Details Development Credit Bank Limited ₹ 1.30 03 Sep 2009 - 17 Oct 2012 Satisfied 13000000.0
10129963 View Details Development Credit Bank Limited ₹ 1.70 26 Sep 2008 - 17 Oct 2012 Satisfied 17000000.0
10072553 View Details Development Credit Bank Limited ₹ 1.00 03 Sep 2007 - 17 Oct 2012 Satisfied 10000000.0
10013660 View Details Development Credit Bank Limited ₹ 0.75 26 Jun 2006 - 17 Oct 2012 Satisfied 7500000.0
80043087 View Details Development Credit Bank Limited ₹ 7.70 18 May 2004 20 Jan 2010 26 Mar 2012 Satisfied 77000000.0