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Access Report

Poona Bottling Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Saraswat Co- Op Bank Ltd. : 1.95 Cr
  • Bank Of India : 0.60 Cr
  • The Saraswat Co - Op. Bank Ltd. : 0.14 Cr
  • The Maharashtra State Financial Corporation : 0.02 Cr

₹ 2.70 crore

₹ 5.56 crore

6

Others

Satisfaction

27 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100311978 View Details Others ₹ 5.00 05 Nov 2019 - 27 Oct 2025 Satisfied 50000000.0
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
100096785 View Details Others ₹ 0.56 12 Apr 2017 - 16 Aug 2020 Satisfied 5600000.0
90085110 View Details Hindustan Coca - Cola Bottling Southwest Private Ltd. ₹ 0.00 22 Jul 1999 - 22 May 2006 Satisfied 0.0
90084083 View Details Saraswat Co- Op Bank Ltd. ₹ 1.90 11 Mar 1994 - - Open 18975000.0
90083960 View Details Bank Of India ₹ 0.20 15 Apr 1993 - - Open 2000000.0
90089444 View Details The Saraswat Co - Op. Bank Ltd. ₹ 0.10 09 Feb 1989 23 May 1989 - Open 1000000.0
90089399 View Details Saraswat Co- Op Bank Ltd. ₹ 0.05 07 Jun 1988 - - Open 450000.0
90089384 View Details Saraswat Co- Op Bank Ltd. ₹ 0.01 19 Feb 1988 - - Open 63000.0
90089215 View Details The Saraswat Co - Op. Bank Ltd. ₹ 0.04 01 Mar 1982 07 Mar 1984 - Open 375000.0
90083264 View Details Bank Of India ₹ 0.12 06 Dec 1980 - - Open 1150000.0