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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
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
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