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Nagpur Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • Icici Bank Limited : 3.20 Cr
  • Bank Of Maharashtra : 2.00 Cr

₹ 2.00 crore

₹ 21.20 crore

3

Others

Satisfaction

26 May 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100327984 View Details Others 2.00 15 Feb 2020 - 26 May 2025 Satisfied 20000000.0
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
10394862 View Details Others 7.00 10 Dec 2012 24 Oct 2016 05 Sep 2019 Satisfied 70000000.0
10394867 View Details Others 7.00 06 Dec 2012 24 Oct 2016 05 Sep 2019 Satisfied 70000000.0
10174413 View Details Bank Of Maharashtra 2.00 16 Jul 2009 - 29 Oct 2012 Satisfied 20000000.0
10108498 View Details Icici Bank Limited 1.00 27 Feb 2007 - 20 Oct 2012 Satisfied 10000000.0
10265063 View Details Icici Bank Limited 2.20 18 Jan 2006 - 20 Oct 2012 Satisfied 22010000.0