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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90310297 View Details State Bank Of India ₹ 0.19 16 Aug 2001 - 06 May 2011 Satisfied 1920000.0
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90171144 View Details State Bank Of India ₹ 0.29 16 Jun 2001 - 06 May 2011 Satisfied 2910000.0
101187689 View Details Others ₹ 4.90 10 Oct 2025 - - Open 49000000.0
10462410 View Details Punjab National Bank ₹ 0.08 18 Nov 2013 - - Open 750000.0
10462411 View Details Punjab National Bank ₹ 0.08 18 Nov 2013 - - Open 750000.0
10307632 View Details Punjab National Bank ₹ 3.09 21 Sep 2011 09 Sep 2014 - Open 30920000.0