Last Updated:

Srimatha Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.30 Cr
  • Others : 1.19 Cr

₹3.49 crore

₹2.00 crore

3

Hdfc Bank Limited

Creation

28 Feb 2025

₹1.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100383030 View Details State Bank Of India ₹ 2.00 13 Oct 2020 - 01 Jan 2025 Satisfied 20000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101072370 View Details Others ₹ 1.19 28 Feb 2025 - - Open 11943220.0
101022220 View Details Hdfc Bank Limited ₹ 2.30 25 Nov 2024 - - Open 23000000.0