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Pran Beverages (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 167.85 Cr
  • Hdfc Bank Limited : 85.82 Cr
  • Others : 50.25 Cr
  • State Bank Of India : 48.22 Cr
  • Standard Chartered Bank : 30.50 Cr

₹ 382.64 crore

₹ 76.80 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Creation

28 Apr 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10473320 View Details Standard Chartered Bank 24.80 02 Jan 2014 11 Jun 2014 19 Dec 2019 Satisfied 248000000.0
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
10615285 View Details Standard Chartered Bank 16.00 25 Jan 2016 - 16 Jun 2017 Satisfied 160000000.0
10464862 View Details Standard Chartered Bank 24.00 23 Oct 2013 11 Jun 2014 16 Jun 2017 Satisfied 240000000.0
10587760 View Details The Hongkong And Shanghai Banking Corporation Limited 12.00 14 Aug 2015 - 06 Apr 2016 Satisfied 120000000.0
101089051 View Details The Hongkong And Shanghai Banking Corporation Limited 55.00 28 Apr 2025 - - Open 550000000.0
101082821 View Details Hdfc Bank Limited 25.00 27 Feb 2025 - - Open 250000000.0
100949167 View Details The Hongkong And Shanghai Banking Corporation Limited 7.85 24 Jun 2024 - - Open 78500000.0
100953814 View Details Hdfc Bank Limited 0.07 09 May 2024 - - Open 749120.0
100953819 View Details Hdfc Bank Limited 0.07 09 May 2024 - - Open 749120.0
100912587 View Details Hdfc Bank Limited 0.10 02 Feb 2024 - - Open 950000.0