HomeCompanyMohan Rocky Spring Water Breweries Private Limited Charges

Mohan Rocky Spring Water Breweries Private Limited - Loans (Charges)

Founded in 1970 and headquartered in Maharashtra, India.

1970 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Mohan Rocky Spring Water Breweries Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 21.28 Cr

₹ 21.28 crore

₹ 31.65 crore

4

Others

Creation

08 May 2025

₹ 4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126828 View DetailsOthers₹ 0.04 28 Sep 2017-07 Nov 2020 Satisfied 371000.0

Charges

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View detailed charge history
10626401 View DetailsOthers₹ 14.00 28 Jan 201628 Mar 201907 Nov 2020 Satisfied 140000000.0
90238727 View DetailsPunjab & Sind Bank₹ 9.00 01 Sep 197217 Nov 201229 Sep 2016 Satisfied 90000000.0
10254877 View DetailsPunjab & Sind Bank₹ 0.60 15 Nov 2010-20 Feb 2016 Satisfied 6000000.0
10222045 View DetailsPunjab & Sind Bank₹ 0.50 13 Apr 2010-20 Feb 2016 Satisfied 5000000.0
10151598 View DetailsPunjab & Sind Bank₹ 1.00 13 Mar 2009-20 Feb 2016 Satisfied 10000000.0
90241083 View DetailsPunjab & Sind Bank₹ 0.05 12 Jan 200415 Oct 200720 Feb 2016 Satisfied 500000.0
80068318 View DetailsPunjab & Sind Bank₹ 0.05 14 Feb 2001-20 Feb 2016 Satisfied 500000.0
90240201 View DetailsPunjab & Sind Bank₹ 0.05 25 Mar 199615 Oct 200720 Feb 2016 Satisfied 500000.0
90239888 View DetailsPunjab & Sind Bank₹ 2.50 12 Jan 199403 Dec 201020 Feb 2016 Satisfied 25000000.0