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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 17500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10611257 View Details Punjab National Bank 215.00 08 Dec 2015 - 20 Mar 2017 Satisfied 21500000.0
10242589 View Details Lokseva Sahakari Bank Limited 75.00 13 Sep 2010 - 20 Jun 2012 Satisfied 7500000.0