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Vibhu Drinks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 17.30 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 1,750.00 lakh

₹ 17,311.67 lakh

8

Bank Of India

Satisfaction

28 Jul 2016

₹ 7,292.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10339386 View Details Bank Of India 7,292.00 11 Feb 2012 - 28 Jul 2016 Satisfied 729200000.0
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
10112336 View Details Punjab & Sind Bank 5,600.00 12 May 2008 - 19 Jan 2016 Satisfied 560000000.0
90242718 View Details Punjab National Bank 2,900.00 31 May 2005 13 Mar 2007 27 Mar 2008 Satisfied 290000000.0
90242804 View Details Kotak Findraltd 1,500.00 14 Nov 2005 - 30 Mar 2006 Satisfied 150000000.0
90242830 View Details Panjab National 15.00 12 Jan 2006 - 27 Mar 2006 Satisfied 1500000.0
90184761 View Details Bank Of Maharashtra 0.75 10 Feb 1983 - 12 Feb 1988 Satisfied 75000.0
90184538 View Details Maharashtra State Financial Corporation 2.00 27 Feb 1980 - 26 Feb 1986 Satisfied 200000.0
90184409 View Details Maharashtra State Financial Corporation 0.92 12 Jul 1977 - 12 Jul 1984 Satisfied 91500.0
90184521 View Details Bank Of Maharashtra 1.00 15 Dec 1979 - 18 Jan 1984 Satisfied 100000.0
10195931 View Details Hdfc Bank Limited 20.00 14 Dec 2009 - - Open 2000000.0