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Narmada Drinks Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.50 Cr
  • M. P Financial Corporation : 0.90 Cr
  • Hdfc Bank Limited : 0.83 Cr
  • Madhya Pradesh Financial Corporation : 0.46 Cr
  • Oriental Bank Of Commerce : 0.15 Cr

₹ 202.84 crore

₹ 195.89 crore

11

Others

Modification

16 Oct 2025

₹ 199.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100805208 View Details Yes Bank Limited 11.00 01 Nov 2023 - 16 Dec 2024 Satisfied 110000000.0
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
100805205 View Details Yes Bank Limited 24.00 01 Nov 2023 - 16 Dec 2024 Satisfied 240000000.0
100070024 View Details Others 16.50 24 Nov 2016 05 Nov 2021 16 Nov 2022 Satisfied 165000000.0
10493138 View Details Yes Bank Limited 2.50 12 Mar 2014 - 20 Jul 2022 Satisfied 25000000.0
100235201 View Details Yes Bank Limited 15.00 19 Dec 2018 - 30 May 2022 Satisfied 150000000.0
100235956 View Details Yes Bank Limited 5.00 19 Dec 2018 - 30 May 2022 Satisfied 50000000.0
10420970 View Details Tata Motors Finance Limited 0.15 27 Feb 2013 - 19 Mar 2019 Satisfied 1489160.0
10420966 View Details Tata Motors Finance Limited 0.15 27 Feb 2013 - 19 Mar 2019 Satisfied 1489160.0
10105262 View Details Others 32.50 29 Feb 2008 01 Aug 2016 13 Nov 2017 Satisfied 325000000.0
10357604 View Details Siemens Financial Services Private Limited 0.84 26 Apr 2012 - 02 Jan 2017 Satisfied 8390000.0