Moon Beverages Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1951.56 Cr
- Hdfc Bank Limited : 902.81 Cr
- Axis Bank Limited : 353.00 Cr
- The Banares State Bank Ltd : 0.08 Cr
₹ 3,207.45 crore
₹ 2,148.61 crore
9
Others
Modification
14 Nov 2025
₹ 1,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101033320 View Details | Hdfc Bank Limited | ₹ 980.00 | 26 Nov 2024 | - | 01 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100875158 View Details | Others | ₹ 50.00 | 31 Jan 2024 | - | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101525 View Details | Others | ₹ 54.27 | 01 Jun 2017 | 10 Mar 2021 | 31 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036459 View Details | Others | ₹ 4.64 | 09 Jun 2016 | 27 Feb 2019 | 02 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10054771 View Details | Others | ₹ 479.59 | 26 Apr 2007 | 06 Jun 2018 | 19 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100444761 View Details | Hdfc Bank Limited | ₹ 0.22 | 24 Mar 2021 | - | 01 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185372 View Details | Others | ₹ 6.50 | 07 Jun 2018 | 06 Aug 2019 | 13 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185366 View Details | Others | ₹ 55.00 | 07 Jun 2018 | 06 Aug 2019 | 03 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219495 View Details | Allahabad Bank | ₹ 35.50 | 05 Apr 2010 | - | 25 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90052204 View Details | Punjab National Bank | ₹ 66.50 | 20 Sep 1988 | 27 Feb 2015 | 06 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||