Sumeru Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.15 Cr
- Axis Bank Limited : 1.75 Cr
- Lokseva Sahakari Bank Limited : 0.75 Cr
-
₹ 465.00 lakh
3
Punjab National Bank
Satisfaction
04 Dec 2024
₹ 175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100993021 View Details | Axis Bank Limited | ₹ 175.00 | 01 Oct 2024 | - | 04 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10611257 View Details | Punjab National Bank | ₹ 215.00 | 08 Dec 2015 | - | 20 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10242589 View Details | Lokseva Sahakari Bank Limited | ₹ 75.00 | 13 Sep 2010 | - | 20 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||