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Suvarna Durga Bottles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 46.92 Cr
  • Others : 3.00 Cr

₹49.92 crore

₹59.00 crore

4

Axis Bank Limited

Modification

22 Jan 2024

₹46.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099947 View Details Others 23.00 03 May 2017 26 Jun 2018 13 Jan 2020 Satisfied 230000000.0
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90130345 View Details Ing Vysya Bank Limited 29.00 27 Sep 2003 30 Jun 2014 09 Nov 2018 Satisfied 290000000.0
100019962 View Details Others 5.00 16 Mar 2016 - 31 Aug 2017 Satisfied 50000000.0
10101079 View Details Union Bank Of India 2.00 04 Feb 2008 30 May 2009 29 Nov 2016 Satisfied 20000000.0
100858304 View Details Others 3.00 28 Dec 2023 - - Open 30000000.0
100216035 View Details Axis Bank Limited 46.92 10 Oct 2018 22 Jan 2024 - Open 469200000.0