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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
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
100354277 View Details Hdfc Bank Limited 85.00 07 Mar 2020 - 10 Sep 2020 Satisfied 850000000.0
100126167 View Details Yes Bank Limited 3.00 25 May 2017 - 05 May 2018 Satisfied 30000000.0
10621205 View Details State Bank Of India 11.78 27 Jan 2016 17 Mar 2017 10 Aug 2017 Satisfied 117800000.0
10261189 View Details Punjab National Bank 4.55 01 Dec 2010 - 16 May 2017 Satisfied 45500000.0
10287802 View Details Punjab National Bank 46.45 31 Mar 2011 21 Dec 2013 04 Oct 2016 Satisfied 464500000.0
10472592 View Details Punjab National Bank 6.75 24 May 2013 - 05 Jul 2016 Satisfied 67500000.0
10381762 View Details Punjab National Bank 2.40 18 Sep 2012 - 05 Jul 2016 Satisfied 24000000.0
10261186 View Details Punjab National Bank 15.00 01 Dec 2010 - 05 Jul 2016 Satisfied 150000000.0
10261187 View Details Punjab National Bank 15.70 01 Dec 2010 - 05 Jul 2016 Satisfied 157000000.0