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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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