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Twincities Mineral Waters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.75 Cr
  • Yes Bank Limited : 4.98 Cr

₹11.73 crore

₹7.39 crore

6

Axis Bank Limited

Creation

01 Jul 2025

₹0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10296532 View Details Andhra Pradesh State Financial Corporation ₹ 3.69 22 Jun 2011 - 26 Nov 2014 Satisfied 36900000.0
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10296650 View Details State Bank Of Hyderabad ₹ 1.50 07 Jul 2011 24 Dec 2012 20 Nov 2014 Satisfied 15000000.0
90129969 View Details State Bank Of Hyderabad ₹ 0.02 19 May 2001 - 20 Nov 2014 Satisfied 168000.0
90129909 View Details State Bank Of Hyderabad ₹ 0.04 08 Dec 2000 05 Sep 2003 20 Nov 2014 Satisfied 400000.0
90130980 View Details Andhra Pradesh ₹ 1.28 05 Jun 2003 - 09 Nov 2010 Satisfied 12760000.0
90130965 View Details Andhra Pradesh State Financial Corporation ₹ 0.38 26 Mar 2002 - 09 Nov 2010 Satisfied 3760000.0
90130950 View Details A.P.S.F.C. ₹ 0.49 17 Apr 2000 - 09 Nov 2010 Satisfied 4880000.0
101151613 View Details Axis Bank Limited ₹ 0.50 01 Jul 2025 - - Open 4999659.0
100743309 View Details Axis Bank Limited ₹ 0.16 13 Apr 2023 - - Open 1565712.0
100695315 View Details Yes Bank Limited ₹ 4.98 30 Nov 2022 - - Open 49800000.0