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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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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