Udaipur Beverages Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 | New Delhi, Delhi (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100354277 View Details | Hdfc Bank Limited | ₹ 85.00 | 07 Mar 2020 | - | 10 Sep 2020 | Satisfied | |||||
| 100126167 View Details | Yes Bank Limited | ₹ 3.00 | 25 May 2017 | - | 05 May 2018 | Satisfied | |||||
| 10621205 View Details | State Bank Of India | ₹ 11.78 | 27 Jan 2016 | 17 Mar 2017 | 10 Aug 2017 | Satisfied | |||||
| 10261189 View Details | Punjab National Bank | ₹ 4.55 | 01 Dec 2010 | - | 16 May 2017 | Satisfied | |||||
| 10287802 View Details | Punjab National Bank | ₹ 46.45 | 31 Mar 2011 | 21 Dec 2013 | 04 Oct 2016 | Satisfied | |||||
| 10472592 View Details | Punjab National Bank | ₹ 6.75 | 24 May 2013 | - | 05 Jul 2016 | Satisfied | |||||
| 10381762 View Details | Punjab National Bank | ₹ 2.40 | 18 Sep 2012 | - | 05 Jul 2016 | Satisfied | |||||
| 10261186 View Details | Punjab National Bank | ₹ 15.00 | 01 Dec 2010 | - | 05 Jul 2016 | Satisfied | |||||
| 10261187 View Details | Punjab National Bank | ₹ 15.70 | 01 Dec 2010 | - | 05 Jul 2016 | Satisfied | |||||