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Mountain Valley Springs India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.25 Cr
  • Axis Bank Ltd. : 8.64 Cr
  • Uti Bank Limited : 3.85 Cr
  • Uti Bank Ltd : 0.50 Cr
-

₹ 27.24 crore

4

Axis Bank Limited

Satisfaction

11 Nov 2019

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80006408 View Details Axis Bank Limited 4.50 19 May 2005 14 Nov 2018 11 Nov 2019 Satisfied 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10151438 View Details Axis Bank Ltd. 6.07 20 Mar 2009 19 Jan 2011 14 Nov 2018 Satisfied 60700000.0
10133932 View Details Axis Bank Ltd. 2.57 31 Oct 2008 19 Jan 2011 14 Nov 2018 Satisfied 25700000.0
10059799 View Details Uti Bank Limited 2.00 26 Jul 2007 - 14 Nov 2018 Satisfied 20000000.0
10060329 View Details Axis Bank Limited 9.75 26 Jul 2007 31 Oct 2008 14 Nov 2018 Satisfied 97500000.0
10013352 View Details Uti Bank Limited 1.85 17 May 2006 26 Jul 2007 14 Nov 2018 Satisfied 18520000.0
80006409 View Details Uti Bank Ltd 0.50 19 May 2005 - 14 Nov 2018 Satisfied 5000000.0