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Y K M Bottling Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.71 Cr

₹ 22.71 crore

₹ 5.50 crore

2

Hdfc Bank Limited

Modification

18 Jan 2025

₹ 0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10250544 View Details State Bank Of India 5.50 06 Oct 2010 - 21 Jul 2018 Satisfied 55000000.0
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
100990999 View Details Hdfc Bank Limited 0.88 22 Aug 2024 - - Open 8757025.0
100760632 View Details Hdfc Bank Limited 0.19 09 May 2023 18 Jan 2025 - Open 1929548.0
100194035 View Details Hdfc Bank Limited 21.64 07 May 2018 19 Oct 2024 - Open 216400000.0