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Ralas Drinks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr
  • Hdfc Bank Limited : 32.00 Cr

₹ 87.00 crore

₹ 143.58 crore

3

Others

Satisfaction

30 Dec 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10277897 View Details Others 25.00 17 Mar 2011 14 Feb 2019 30 Dec 2024 Satisfied 250000000.0
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
100387176 View Details Others 4.75 23 Oct 2020 - 16 Dec 2024 Satisfied 47500000.0
100118194 View Details Others 8.25 23 Feb 2017 31 Mar 2021 16 Dec 2024 Satisfied 82500000.0
100364791 View Details Others 5.60 18 Aug 2020 - 25 Jul 2024 Satisfied 56000000.0
100364793 View Details Others 6.80 18 Aug 2020 - 25 Jul 2024 Satisfied 68000000.0
10453047 View Details Punjab National Bank 2.24 12 Aug 2013 22 Aug 2014 25 Jul 2024 Satisfied 22439000.0
10390805 View Details Others 49.62 19 Oct 2012 14 Nov 2018 20 Jul 2022 Satisfied 496200000.0
10361314 View Details Punjab National Bank 5.32 27 Apr 2012 - 03 Oct 2020 Satisfied 53200000.0
100037126 View Details Others 4.50 13 May 2016 - 04 Dec 2018 Satisfied 45000000.0
100037127 View Details Others 4.50 13 May 2016 - 04 Dec 2018 Satisfied 45000000.0