Last Updated:

Raipur Bottling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Hdfc Bank Limited : 82.63 Cr

₹ 20,762.90 lakh

₹ 3,575.00 lakh

2

Hdfc Bank Limited

Modification

06 Nov 2025

₹ 5,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100478583 View Details Others 2,600.00 15 Sep 2021 - 03 Sep 2024 Satisfied 260000000.0
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
100387005 View Details Others 475.00 23 Oct 2020 - 03 Sep 2024 Satisfied 47500000.0
100663488 View Details Hdfc Bank Limited 500.00 05 Jan 2023 - 24 Jan 2024 Satisfied 50000000.0
101199046 View Details Hdfc Bank Limited 1,500.00 06 Nov 2025 - - Open 150000000.0
101052574 View Details Others 1,500.00 01 Mar 2025 - - Open 150000000.0
101037193 View Details Others 1,500.00 19 Dec 2024 - - Open 150000000.0
100970030 View Details Hdfc Bank Limited 1,200.00 23 Aug 2024 - - Open 120000000.0
100970031 View Details Hdfc Bank Limited 5,500.00 23 Aug 2024 06 Nov 2025 - Open 550000000.0
100971268 View Details Hdfc Bank Limited 62.90 12 Jul 2024 - - Open 6290000.0
100951969 View Details Others 5,000.00 05 Jul 2024 - - Open 500000000.0