Superior Drinks Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.97 Cr
- Canara Bank : 5.00 Cr
- Others : 2.65 Cr
₹ 49.62 crore
₹ 348.51 crore
10
Punjab National Bank
Modification
22 Aug 2025
₹ 37.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100070008 View Details | Hdfc Bank Limited | ₹ 0.98 | 26 Dec 2016 | - | 05 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100027355 View Details | Yes Bank Limited | ₹ 15.00 | 14 Mar 2016 | 09 Jan 2017 | 22 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027134 View Details | Yes Bank Limited | ₹ 84.20 | 14 Mar 2016 | 09 Jan 2017 | 22 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567528 View Details | Punjab National Bank | ₹ 0.08 | 27 Feb 2015 | - | 24 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10101451 View Details | Others | ₹ 32.50 | 29 Feb 2008 | 16 Jul 2016 | 13 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370341 View Details | Others | ₹ 9.50 | 05 Jul 2012 | 16 Jul 2016 | 18 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90033699 View Details | Punjab National Bank | ₹ 2.00 | 20 Mar 1996 | - | 18 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261184 View Details | Punjab National Bank | ₹ 46.45 | 01 Dec 2010 | 21 Dec 2013 | 04 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90035797 View Details | Punjab National Bank | ₹ 0.25 | 27 Mar 2000 | - | 01 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90032884 View Details | Punjab National Bank | ₹ 0.15 | 21 May 1992 | 11 Jul 1992 | 01 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||