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Slmg Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4307.32 Cr
  • Yes Bank Limited : 290.08 Cr
  • Hdfc Bank Limited : 11.90 Cr

₹ 4,609.29 crore

₹ 4,719.93 crore

4

Others

Creation

19 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451480 View Details Hdfc Bank Limited 0.18 31 Mar 2021 - 28 Feb 2025 Satisfied 1800000.0
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
100695395 View Details Hdfc Bank Limited 20.00 23 Mar 2023 - 14 Feb 2025 Satisfied 200000000.0
100696267 View Details Hdfc Bank Limited 300.00 09 Feb 2023 20 Apr 2023 07 Feb 2025 Satisfied 3000000000.0
100317815 View Details Hdfc Bank Limited 220.00 28 Nov 2019 20 Apr 2023 07 Feb 2025 Satisfied 2200000000.0
100255861 View Details Hdfc Bank Limited 90.00 13 Mar 2019 07 Feb 2024 07 Feb 2025 Satisfied 900000000.0
100255426 View Details Hdfc Bank Limited 311.50 22 Jan 2019 07 Feb 2024 07 Feb 2025 Satisfied 3115000000.0
100867868 View Details Others 802.00 01 Feb 2024 - 14 Jan 2025 Satisfied 8020000000.0
100792025 View Details Others 115.00 15 Sep 2023 - 04 Jan 2025 Satisfied 1150000000.0
100792029 View Details Others 70.00 15 Sep 2023 - 04 Jan 2025 Satisfied 700000000.0
100685904 View Details Others 300.00 08 Feb 2023 10 Mar 2023 04 Jan 2025 Satisfied 3000000000.0