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Spicy Bevarage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 71.44 Cr
  • Others : 0.07 Cr

₹ 71.51 crore

₹ 33.76 crore

2

State Bank Of India

Modification

12 Dec 2017

₹ 66.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10420709 View Details State Bank Of India 33.76 23 Feb 2013 - 17 Apr 2015 Satisfied 337600000.0
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
100052397 View Details Others 0.07 22 Sep 2016 - - Open 700000.0
100035112 View Details State Bank Of India 66.53 30 May 2016 12 Dec 2017 - Open 665300000.0
10548379 View Details State Bank Of India 4.91 20 Jan 2015 - - Open 49100000.0