San Beverages Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 | Burari, Delhi (India) | Active
San Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10.60 Cr
- Hdfc Bank Limited : 3.48 Cr
₹ 1,407.70 lakh
₹ 923.10 lakh
4
Others
Modification
02 Aug 2025
₹ 800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10432920 View Details | Yes Bank Limited | ₹ 700.00 | 03 Jun 2013 | 17 Jan 2017 | 21 Feb 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90048962 View Details | Syndicate Bank | ₹ 5.00 | 13 Mar 2002 | - | 28 Feb 2014 | Satisfied | |||||
| 90047252 View Details | Syndicate Bank | ₹ 30.00 | 03 Sep 1998 | 30 Mar 2000 | 28 Feb 2014 | Satisfied | |||||
| 90047141 View Details | Syndicate Bank | ₹ 3.10 | 21 Apr 1998 | - | 28 Feb 2014 | Satisfied | |||||
| 90046752 View Details | Syndicate Bank | ₹ 10.00 | 29 Jan 1997 | 18 Dec 2001 | 28 Feb 2014 | Satisfied | |||||
| 90049232 View Details | Syndicate Bank | ₹ 175.00 | 03 Aug 2002 | 22 Oct 2008 | 18 Jun 2013 | Satisfied | |||||
| 100919428 View Details | Hdfc Bank Limited | ₹ 13.94 | 20 Apr 2024 | - | - | Open | |||||
| 100907701 View Details | Hdfc Bank Limited | ₹ 227.70 | 29 Feb 2024 | - | - | Open | |||||
| 100668450 View Details | Hdfc Bank Limited | ₹ 21.03 | 29 Dec 2022 | - | - | Open | |||||
| 100702640 View Details | Hdfc Bank Limited | ₹ 5.00 | 12 Dec 2022 | - | - | Open | |||||