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Vijeta Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 75.05 Cr
  • Others : 0.29 Cr

₹ 75.34 crore

₹ 0.89 crore

3

State Bank Of India

Modification

31 Aug 2024

₹ 75.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10111411 View Details State Bank Of Bikaner And Jaipur 0.89 28 Jun 2008 - 19 Sep 2009 Satisfied 8900000.0
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
100602262 View Details Others 0.29 29 Jul 2022 - - Open 2900000.0
10421995 View Details State Bank Of India 75.05 23 Mar 2013 31 Aug 2024 - Open 750500000.0