Last Updated:

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 70000000.0
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
90048962 View Details Syndicate Bank 5.00 13 Mar 2002 - 28 Feb 2014 Satisfied 500000.0
90047252 View Details Syndicate Bank 30.00 03 Sep 1998 30 Mar 2000 28 Feb 2014 Satisfied 3000000.0
90047141 View Details Syndicate Bank 3.10 21 Apr 1998 - 28 Feb 2014 Satisfied 310000.0
90046752 View Details Syndicate Bank 10.00 29 Jan 1997 18 Dec 2001 28 Feb 2014 Satisfied 1000000.0
90049232 View Details Syndicate Bank 175.00 03 Aug 2002 22 Oct 2008 18 Jun 2013 Satisfied 17500000.0
100919428 View Details Hdfc Bank Limited 13.94 20 Apr 2024 - - Open 1394000.0
100907701 View Details Hdfc Bank Limited 227.70 29 Feb 2024 - - Open 22770000.0
100668450 View Details Hdfc Bank Limited 21.03 29 Dec 2022 - - Open 2103000.0
100702640 View Details Hdfc Bank Limited 5.00 12 Dec 2022 - - Open 500000.0