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Udaipur Beverages Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 602.40 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr
  • Canara Bank : 30.00 Cr
  • Others : 0.59 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹663.14 crore

₹253.92 crore

10

Yes Bank Limited

Creation

28 May 2025

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100793570 View Details Hdfc Bank Limited ₹ 24.50 25 Sep 2023 - 16 Oct 2024 Satisfied 245000000.0
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