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Spey Bottlers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.00 Cr

₹ 10.00 crore

₹ 32.90 crore

2

Others

Satisfaction

18 Dec 2024

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470175 View Details Others 23.00 21 Jun 2021 - 18 Dec 2024 Satisfied 230000000.0
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
100291437 View Details Indian Bank 0.07 16 Sep 2019 - 08 Aug 2023 Satisfied 700000.0
100214700 View Details Indian Bank 3.00 15 Sep 2018 - 15 Jun 2023 Satisfied 30000000.0
10628017 View Details Indian Bank 2.00 22 Feb 2016 - 18 Sep 2018 Satisfied 20000000.0
10137224 View Details Indian Bank 4.83 05 Jan 2009 19 Jun 2012 25 Feb 2016 Satisfied 48274000.0
100953048 View Details Indian Bank 2.50 24 Jul 2024 - - Open 25000000.0
100748570 View Details Indian Bank 7.50 03 Jun 2023 - - Open 75000000.0