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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100126828 View Details Others ₹ 0.04 28 Sep 2017 - 07 Nov 2020 Satisfied 371000.0
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Complete charge history

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

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

Verified entity values are shown only after access is granted.
10626401 View Details Others ₹ 14.00 28 Jan 2016 28 Mar 2019 07 Nov 2020 Satisfied 140000000.0
90238727 View Details Punjab & Sind Bank ₹ 9.00 01 Sep 1972 17 Nov 2012 29 Sep 2016 Satisfied 90000000.0
10254877 View Details Punjab & Sind Bank ₹ 0.60 15 Nov 2010 - 20 Feb 2016 Satisfied 6000000.0
10222045 View Details Punjab & Sind Bank ₹ 0.50 13 Apr 2010 - 20 Feb 2016 Satisfied 5000000.0
10151598 View Details Punjab & Sind Bank ₹ 1.00 13 Mar 2009 - 20 Feb 2016 Satisfied 10000000.0
90241083 View Details Punjab & Sind Bank ₹ 0.05 12 Jan 2004 15 Oct 2007 20 Feb 2016 Satisfied 500000.0
80068318 View Details Punjab & Sind Bank ₹ 0.05 14 Feb 2001 - 20 Feb 2016 Satisfied 500000.0
90240201 View Details Punjab & Sind Bank ₹ 0.05 25 Mar 1996 15 Oct 2007 20 Feb 2016 Satisfied 500000.0
80036242 View Details Punjab & Sind Bank ₹ 2.50 12 Jan 1994 03 Dec 2010 20 Feb 2016 Satisfied 25000000.0