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Overseas Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 146.97 Cr
  • Axis Bank Limited : 20.00 Cr
  • Bank Of India : 7.25 Cr
  • Edc Limited : 6.25 Cr
-

₹ 180.47 crore

4

State Bank Of Hyderabad

Satisfaction

20 Apr 2023

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90065698 View Details Edc Limited 6.25 25 Nov 2004 09 Oct 2012 20 Apr 2023 Satisfied 62500000.0
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
10327532 View Details State Bank Of Hyderabad 29.67 30 Dec 2011 - 15 Jun 2018 Satisfied 296700000.0
10202636 View Details State Bank Of Hyderabad 43.80 29 Jan 2010 15 Apr 2013 13 Apr 2018 Satisfied 438000000.0
10175856 View Details State Bank Of Hyderabad 1.50 16 Jul 2009 - 13 Apr 2018 Satisfied 15000000.0
10327554 View Details State Bank Of Hyderabad 72.00 30 Dec 2011 - 10 Apr 2018 Satisfied 720000000.0
10267194 View Details Axis Bank Limited 20.00 28 Jan 2011 22 Jan 2013 22 Jun 2017 Satisfied 200000000.0
90065151 View Details Bank Of India 6.00 02 Mar 2005 09 Jan 2009 24 Mar 2011 Satisfied 60000000.0
90064764 View Details Bank Of India 1.25 17 Jan 2003 - 29 Nov 2004 Satisfied 12500000.0