Orient Beverages Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.79 Cr
- Others : 4.26 Cr
- Tata Capital Financial Services Limited : 1.03 Cr
₹ 38.08 crore
₹ 88.17 crore
15
Hdfc Bank Limited
Creation
16 Oct 2025
₹ 0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100960594 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Jul 2024 | - | 19 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100733819 View Details | Tata Capital Financial Services Limited | ₹ 8.50 | 14 Jun 2023 | 20 Sep 2023 | 08 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100291435 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 25 Sep 2019 | - | 08 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100352839 View Details | Others | ₹ 0.07 | 23 Jun 2020 | - | 28 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100325848 View Details | Others | ₹ 0.08 | 13 Feb 2020 | - | 28 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100309416 View Details | Others | ₹ 0.23 | 30 Nov 2019 | - | 28 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100509736 View Details | Others | ₹ 0.90 | 06 Dec 2021 | - | 05 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100368230 View Details | Others | ₹ 2.64 | 21 Jul 2020 | 27 Nov 2021 | 05 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100059880 View Details | Others | ₹ 15.46 | 28 Oct 2016 | 14 Jun 2022 | 05 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100542289 View Details | Others | ₹ 6.10 | 21 Feb 2022 | - | 03 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||