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Periyar Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.52 Cr

₹ 52.05 lakh

₹ 43.15 lakh

4

Others

Modification

05 Apr 2024

₹ 52.05 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10597185 View Details The Federal Bank Limited 12.00 22 Sep 2015 - 07 Feb 2020 Satisfied 1200000.0
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
10003771 View Details Federal Bank Limited 8.00 27 Mar 2006 - 07 Feb 2020 Satisfied 800000.0
10148648 View Details The Federal Bank Limited 8.00 04 Feb 2009 - 07 Jul 2015 Satisfied 800000.0
10219972 View Details The Federal Bank Limited 5.40 14 May 2010 - 23 Jun 2015 Satisfied 540000.0
10355755 View Details The Federal Bank Ltd 5.75 18 Jun 2009 - 13 Aug 2014 Satisfied 575000.0
90018920 View Details Federal Bank Limited 4.00 04 Dec 2002 - 13 Aug 2014 Satisfied 400000.0
100325570 View Details Others 52.05 24 Jan 2020 05 Apr 2024 - Open 5205000.0