Yamuna Beverages Private Limited - Loans (Charges)

Founded in 1999 and headquartered in Himachal Pradesh, India.

1999 | Sirmour, Himachal Pradesh (India) | Active
Last Updated:

Yamuna Beverages Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr
  • Punjab National Bank : 3.24 Cr

₹ 8.14 crore

₹ 0.48 crore

3

Others

Creation

10 Oct 2025

₹ 4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310297 View DetailsState Bank Of India 0.19 16 Aug 2001-06 May 2011 Satisfied 1920000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90171144 View DetailsState Bank Of India 0.29 16 Jun 2001-06 May 2011 Satisfied 2910000.0
101187689 View DetailsOthers 4.90 10 Oct 2025-- Open 49000000.0
10462410 View DetailsPunjab National Bank 0.08 18 Nov 2013-- Open 750000.0
10462411 View DetailsPunjab National Bank 0.08 18 Nov 2013-- Open 750000.0
10307632 View DetailsPunjab National Bank 3.09 21 Sep 201109 Sep 2014- Open 30920000.0