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Vee Ess Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.04 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹6.33 crore

₹2.26 crore

5

Axis Bank Limited

Modification

18 Sep 2024

₹4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10251380 View Details General Manager ₹ 0.29 01 Dec 2010 - 29 Dec 2023 Satisfied 2908659.0
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10100280 View Details Others ₹ 1.87 02 May 2008 01 Aug 2016 27 Jan 2020 Satisfied 18715000.0
10275493 View Details Religare Finvest Limited ₹ 0.10 30 Mar 2011 - 20 Jan 2017 Satisfied 980000.0
100960958 View Details Hdfc Bank Limited ₹ 0.29 14 Jun 2024 - - Open 2901500.0
100921568 View Details Axis Bank Limited ₹ 4.25 09 May 2024 18 Sep 2024 - Open 42500000.0
100347345 View Details Axis Bank Limited ₹ 0.29 03 Jul 2020 - - Open 2900000.0
100316175 View Details Axis Bank Limited ₹ 1.50 18 Jan 2020 - - Open 15000000.0