Amrit Bottlers Pvt Ltd

Founded in 1983 and headquartered in West Bengal, India.

1983 | Howrah, West Bengal (India) | Active

Last Updated: November 16, 2024

Amrit Bottlers Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 270.91 Cr
Hdfc Bank Limited : 150.26 Cr
Axis Bank Limited : 147.00 Cr
Yes Bank Limited : 25.00 Cr

₹ 593.17 crore

₹ 362.72 crore

Others

Modification

08 Oct 2024

₹ 70.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100306437 View Details	Others	₹ 39.50	13 Nov 2019	25 Nov 2020	30 May 2024	Satisfied	395000000.0
Charges This information is available in our report. View Information
100641853 View Details	Others	₹ 5.00	28 Oct 2022	-	18 Aug 2023	Satisfied	50000000.0
100306738 View Details	Others	₹ 34.50	16 Nov 2019	-	17 Feb 2023	Satisfied	345000000.0
100088458 View Details	Others	₹ 50.00	10 Mar 2017	-	12 Jan 2023	Satisfied	500000000.0
100421521 View Details	Citi Bank N.A.	₹ 35.00	24 Feb 2021	-	26 Dec 2022	Satisfied	350000000.0
10544576 View Details	Others	₹ 36.08	30 Dec 2014	07 Jul 2017	31 Jul 2020	Satisfied	360800000.0
100062585 View Details	Hdfc Bank Limited	₹ 15.00	26 Aug 2016	-	17 Sep 2019	Satisfied	150000000.0
100175107 View Details	Hdfc Bank Limited	₹ 4.00	27 Dec 2017	-	12 Oct 2018	Satisfied	40000000.0
10044348 View Details	Hdfc Bank Limited	₹ 0.20	01 Feb 2007	-	16 Feb 2018	Satisfied	2000000.0
100023217 View Details	Others	₹ 9.00	01 Mar 2016	-	15 Apr 2017	Satisfied	90000000.0
80022100 View Details	Bank Of India	₹ 45.00	11 Oct 2001	30 Dec 2014	03 Apr 2017	Satisfied	450000000.0
100022974 View Details	Yes Bank Limited	₹ 14.50	09 Mar 2016	-	09 Mar 2017	Satisfied	145000000.0
10267311 View Details	Bank Of India	₹ 15.00	24 Jan 2011	-	10 Jun 2016	Satisfied	150000000.0
10204714 View Details	Bank Of India	₹ 14.00	18 Feb 2010	-	10 Jun 2016	Satisfied	140000000.0
10183089 View Details	Bank Of India	₹ 0.09	09 Sep 2009	-	09 Feb 2016	Satisfied	900000.0
90252446 View Details	Bank Of India	₹ 6.00	30 Mar 2005	-	09 Feb 2016	Satisfied	60000000.0
10260833 View Details	Krones Ag	₹ 21.60	22 Dec 2010	-	03 Feb 2016	Satisfied	216000000.0
10421773 View Details	Yes Bank Limited	₹ 5.00	22 Mar 2013	-	25 Feb 2015	Satisfied	50000000.0
80022014 View Details	Bank Of India	₹ 7.00	31 Mar 2006	-	12 May 2010	Satisfied	70000000.0
80022017 View Details	Bank Of India	₹ 4.50	17 Mar 2004	-	13 Apr 2007	Satisfied	45000000.0
80022022 View Details	Bank Of India	₹ 1.75	14 Feb 2003	-	03 Feb 2007	Satisfied	17500000.0
100947939 View Details	Hdfc Bank Limited	₹ 1.36	27 Jun 2024	-	-	Open	13575000.0
100986313 View Details	Hdfc Bank Limited	₹ 2.25	14 Jun 2024	-	-	Open	22500000.0
100893334 View Details	Hdfc Bank Limited	₹ 1.35	22 Mar 2024	-	-	Open	13549999.0
100882612 View Details	Hdfc Bank Limited	₹ 2.28	26 Feb 2024	-	-	Open	22750098.0
100867370 View Details	Hdfc Bank Limited	₹ 1.25	27 Jan 2024	-	-	Open	12500000.0
100900248 View Details	Hdfc Bank Limited	₹ 1.50	15 Jan 2024	-	-	Open	15000000.0
100851576 View Details	Hdfc Bank Limited	₹ 0.23	10 Jan 2024	-	-	Open	2250600.0
100900240 View Details	Hdfc Bank Limited	₹ 0.05	10 Jan 2024	-	-	Open	500000.0
100854138 View Details	Others	₹ 0.80	29 Dec 2023	-	-	Open	8000000.0
100827246 View Details	Hdfc Bank Limited	₹ 2.48	17 Nov 2023	-	-	Open	24831684.0
100817301 View Details	Axis Bank Limited	₹ 77.00	30 Oct 2023	08 Oct 2024	-	Open	770000000.0
100816155 View Details	Hdfc Bank Limited	₹ 50.00	27 Oct 2023	08 Oct 2024	-	Open	500000000.0
100804580 View Details	Hdfc Bank Limited	₹ 25.00	05 Oct 2023	-	-	Open	250000000.0
100734392 View Details	Others	₹ 5.00	01 Jun 2023	08 Oct 2024	-	Open	50000000.0
100739155 View Details	Hdfc Bank Limited	₹ 0.07	16 Jan 2023	-	-	Open	700000.0
100670744 View Details	Hdfc Bank Limited	₹ 50.00	26 Dec 2022	08 Oct 2024	-	Open	500000000.0
100645156 View Details	Hdfc Bank Limited	₹ 4.70	18 Nov 2022	-	-	Open	47003672.0
100641668 View Details	Others	₹ 50.00	28 Oct 2022	08 Oct 2024	-	Open	500000000.0
100641678 View Details	Others	₹ 140.00	28 Oct 2022	08 Oct 2024	-	Open	1400000000.0
100801511 View Details	Hdfc Bank Limited	₹ 1.18	14 Jul 2022	-	-	Open	11758000.0
100599764 View Details	Others	₹ 5.25	12 May 2022	-	-	Open	52500000.0
100564944 View Details	Hdfc Bank Limited	₹ 0.05	12 Apr 2022	-	-	Open	500000.0
100555877 View Details	Others	₹ 18.36	30 Mar 2022	-	-	Open	183633090.0
100534624 View Details	Hdfc Bank Limited	₹ 0.66	18 Jan 2022	-	-	Open	6582406.0
100529153 View Details	Hdfc Bank Limited	₹ 2.20	17 Jan 2022	-	-	Open	21981898.0
100529337 View Details	Axis Bank Limited	₹ 70.00	03 Jan 2022	08 Oct 2024	-	Open	700000000.0
100550124 View Details	Hdfc Bank Limited	₹ 3.66	26 Nov 2021	-	-	Open	36602970.0
100361379 View Details	Others	₹ 1.50	12 Aug 2020	-	-	Open	15000000.0
100214266 View Details	Yes Bank Limited	₹ 25.00	20 Sep 2018	17 Nov 2021	-	Open	250000000.0
100045594 View Details	Others	₹ 50.00	25 Jul 2016	12 Jul 2022	-	Open	500000000.0

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Amrit Bottlers Pvt Ltd

Amrit Bottlers Pvt Ltd loan details

Charges Breakdown by Lending Institutions

Charges

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