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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
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Complete charge history

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Verified entity values are shown only after access is granted.
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