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Universal Drinks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.50 Cr

₹ 20.50 crore

₹ 367.03 crore

8

Punjab & Sind Bank

Satisfaction

06 Sep 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100450876 View Details Others 21.00 31 Mar 2021 - 06 Sep 2025 Satisfied 210000000.0
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
100554417 View Details Bank Of India 5.25 28 Mar 2022 - 03 Oct 2023 Satisfied 52500000.0
10443400 View Details Punjab & Sind Bank 24.00 07 Aug 2013 - 13 May 2020 Satisfied 240000000.0
10417814 View Details Hdfc Bank Limited 15.60 16 Mar 2013 - 09 May 2016 Satisfied 156000000.0
10321931 View Details Dewan Housing Finance Corporation Limited 10.80 12 Dec 2011 - 14 Mar 2013 Satisfied 108000000.0
10222133 View Details Punjab & Sind Bank 12.00 15 May 2010 - 10 Jul 2012 Satisfied 120000000.0
10222136 View Details Punjab & Sind Bank 12.00 15 May 2010 - 10 Jul 2012 Satisfied 120000000.0
10222137 View Details Punjab & Sind Bank 13.00 15 May 2010 - 10 Jul 2012 Satisfied 130000000.0
10129457 View Details Punjab & Sind Bank 126.68 03 Oct 2008 17 Nov 2009 26 May 2010 Satisfied 1266800000.0
10112491 View Details Punjab & Sind Bank 56.00 12 May 2008 - 26 May 2010 Satisfied 560000000.0