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Ryan Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.13 Cr

₹ 13.09 lakh

₹ 56.00 lakh

3

Kotak Mahindra Bank Limited

Creation

22 Jan 2021

₹ 13.09 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559331 View Details Kotak Mahindra Bank Limited 26.00 09 Mar 2015 - 21 Jul 2016 Satisfied 2600000.0
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
10180746 View Details Bank Of Baroda 10.00 01 Oct 2009 - 22 Dec 2013 Satisfied 1000000.0
10180911 View Details Bank Of Baroda 20.00 01 Oct 2009 - 22 Dec 2013 Satisfied 2000000.0
100433703 View Details Hdfc Bank Limited 13.09 22 Jan 2021 - - Open 1309235.0