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United Plantation And Beverages Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.94 Cr
  • Hdfc Bank Limited : 0.52 Cr

₹ 12.46 crore

₹ 4.85 crore

2

State Bank Of India

Creation

26 May 2025

₹ 0.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257748 View Details Hdfc Bank Limited 4.10 30 Mar 2019 17 Mar 2021 30 Oct 2021 Satisfied 41004119.0
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
90189295 View Details State Bank Of India 0.60 21 Aug 1987 04 May 1990 17 Feb 2004 Satisfied 6000000.0
90193293 View Details State Bank Of India 0.15 04 May 1987 21 Aug 1987 17 Feb 2004 Satisfied 1500000.0
101112296 View Details Hdfc Bank Limited 0.29 26 May 2025 - - Open 2917239.0
100915114 View Details Hdfc Bank Limited 0.23 28 Mar 2024 - - Open 2250000.0
100520453 View Details State Bank Of India 11.94 10 Nov 2021 30 Sep 2022 - Open 119400000.0