Bisleri International Private Limited

Founded in 1984 headquartered in Maharashtra, India.

1984 | Mumbai, Maharashtra (India) | Active

HomeCompanyBisleri International Private Limited Charges

Bisleri International Private Limited loan details

Charges taken from banks & financial institutes

₹ 302.00 lakh

₹ 21,317.89 lakh

Yes Bank Limited

Modification

12 Jul 2024

₹ 300.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100488757 View Details	Standard Chartered Bank	₹ 2.00	24 Sep 2021	-	08 May 2024	Satisfied	200000.0
Charges This information is available in our report. View Information
100698245 View Details	Others	₹ 500.00	30 Mar 2023	-	27 Mar 2024	Satisfied	50000000.0
100689286 View Details	Others	₹ 500.00	10 Feb 2023	-	27 Mar 2024	Satisfied	50000000.0
100689276 View Details	Others	₹ 500.00	31 Jan 2023	-	27 Mar 2024	Satisfied	50000000.0
100617955 View Details	Others	₹ 500.00	29 Sep 2022	-	27 Mar 2024	Satisfied	50000000.0
100439391 View Details	Others	₹ 1,000.00	08 Apr 2021	-	27 Mar 2024	Satisfied	100000000.0
100698951 View Details	Axis Bank Limited	₹ 1,000.00	17 Mar 2023	-	22 Mar 2024	Satisfied	100000000.0
100469066 View Details	Axis Bank Limited	₹ 1,000.00	28 Jul 2021	-	22 Mar 2024	Satisfied	100000000.0
100326805 View Details	Others	₹ 500.00	14 Feb 2020	-	21 Dec 2023	Satisfied	50000000.0
100321743 View Details	Standard Chartered Bank	₹ 500.00	19 Dec 2019	-	09 Aug 2023	Satisfied	50000000.0
100320910 View Details	Others	₹ 500.00	28 Jan 2020	-	14 Jun 2023	Satisfied	50000000.0
100334853 View Details	Hdfc Bank Limited	₹ 1,000.00	16 Mar 2020	-	17 Jan 2023	Satisfied	100000000.0
100101633 View Details	Hdfc Bank Limited	₹ 1,500.00	24 May 2017	-	17 Jan 2023	Satisfied	150000000.0
100279428 View Details	Standard Chartered Bank	₹ 500.00	18 Jul 2019	-	13 Jan 2023	Satisfied	50000000.0
100270284 View Details	Others	₹ 700.00	11 Jun 2019	-	13 Jan 2023	Satisfied	70000000.0
100228351 View Details	Hdfc Bank Limited	₹ 200.00	04 Jan 2019	-	16 Nov 2022	Satisfied	20000000.0
100079301 View Details	Others	₹ 800.00	03 Feb 2017	-	11 Nov 2022	Satisfied	80000000.0
100214335 View Details	Others	₹ 500.00	10 Jul 2018	-	13 Jun 2022	Satisfied	50000000.0
100091341 View Details	Yes Bank Limited	₹ 1,500.00	23 Feb 2017	-	18 Feb 2022	Satisfied	150000000.0
100133508 View Details	Hdfc Bank Limited	₹ 500.00	25 Oct 2017	-	06 Dec 2021	Satisfied	50000000.0
100166068 View Details	Others	₹ 500.00	12 Mar 2018	-	17 Sep 2021	Satisfied	50000000.0
100059451 View Details	Others	₹ 500.00	21 Oct 2016	-	12 Oct 2020	Satisfied	50000000.0
100023448 View Details	Others	₹ 500.00	28 Mar 2016	-	06 Dec 2019	Satisfied	50000000.0
100054651 View Details	Others	₹ 500.00	20 Sep 2016	-	03 Dec 2019	Satisfied	50000000.0
10611028 View Details	Kotak Mahindra Bank Limited	₹ 500.00	26 Nov 2015	-	26 Mar 2019	Satisfied	50000000.0
10529084 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 1,000.00	04 Aug 2014	13 Mar 2015	26 Nov 2018	Satisfied	100000000.0
10123918 View Details	Ge Capital Transportation Financial Services Limited	₹ 9.00	15 Sep 2008	-	21 May 2018	Satisfied	900000.0
10102914 View Details	Ge Capital Transportation Financial Services Limited	₹ 7.65	29 Apr 2008	-	21 May 2018	Satisfied	764840.0
10430015 View Details	Kotak Mahindra Bank Limited	₹ 1,200.00	23 May 2013	-	16 May 2018	Satisfied	120000000.0
10104727 View Details	Ge Capital Transportation Financial Services Limited	₹ 105.30	30 May 2008	-	30 Apr 2018	Satisfied	10530000.0
10104360 View Details	Ge Capital Transportation Financial Services Limited	₹ 52.80	29 May 2008	-	30 Apr 2018	Satisfied	5280000.0
10103932 View Details	Ge Capital Transportation Financial Services Limited	₹ 6.60	23 May 2008	-	30 Apr 2018	Satisfied	660000.0
10102003 View Details	Ge Capital Transportation Financial Services Limited	₹ 32.80	29 Apr 2008	-	30 Apr 2018	Satisfied	3280000.0
10258964 View Details	Kotak Mahindra Bank Limited	₹ 250.00	10 Dec 2010	09 Dec 2013	24 Apr 2018	Satisfied	25000000.0
10232834 View Details	Kotak Mahindra Bank Limited	₹ 200.00	29 Jun 2010	09 Dec 2013	24 Apr 2018	Satisfied	20000000.0
10469606 View Details	Tata Capital Financial Services Limited	₹ 500.00	12 Nov 2013	-	21 Aug 2017	Satisfied	50000000.0
10465106 View Details	Kotak Mahindra Bank Limited	₹ 500.00	07 Nov 2013	-	02 Aug 2017	Satisfied	50000000.0
10302912 View Details	Sundaram Finance Limited	₹ 22.77	28 Jul 2011	-	04 May 2016	Satisfied	2277400.0
10302916 View Details	Sundaram Finance Limited	₹ 46.96	28 Jul 2011	-	04 May 2016	Satisfied	4696400.0
10393170 View Details	Kotak Mahindra Bank Limited	₹ 300.00	27 Nov 2012	-	22 Apr 2016	Satisfied	30000000.0
10303407 View Details	Sundaram Finance Limited	₹ 37.76	28 Jul 2011	-	16 Mar 2016	Satisfied	3776000.0
10302944 View Details	Sundaram Finance Limited	₹ 37.76	28 Jul 2011	-	01 Feb 2016	Satisfied	3776000.0
10257997 View Details	Sundaram Finance Limited	₹ 15.63	09 Nov 2010	-	23 Jan 2016	Satisfied	1562884.0
10353087 View Details	Sundaram Finance Limited	₹ 7.70	16 Mar 2012	-	21 Jan 2016	Satisfied	769566.0
10331536 View Details	Kotak Mahindra Bank Limited	₹ 200.00	22 Dec 2011	-	19 Jun 2014	Satisfied	20000000.0
10244453 View Details	Kotak Mahindra Bank Limited	₹ 100.00	27 Sep 2010	09 Dec 2013	19 Jun 2014	Satisfied	10000000.0
10238786 View Details	Sundaram Finance Limited	₹ 8.86	31 Aug 2010	-	24 Sep 2013	Satisfied	886400.0
10238785 View Details	Sundaram Finance Limited	₹ 8.86	28 Aug 2010	-	24 Sep 2013	Satisfied	886400.0
10238784 View Details	Sundaram Finance Limited	₹ 17.73	11 Aug 2010	-	24 Sep 2013	Satisfied	1772800.0
10185675 View Details	Tata Capital Limited	₹ 47.70	30 Oct 2009	-	16 Apr 2013	Satisfied	4770000.0
10214121 View Details	Kotak Mahindra Bank Limited	₹ 400.00	03 Mar 2010	-	22 Feb 2012	Satisfied	40000000.0
100950113 View Details	Others	₹ 300.00	09 Jul 2024	12 Jul 2024	-	Open	30000000.0
100475054 View Details	Axis Bank Limited	₹ 2.00	19 Jul 2021	-	-	Open	200000.0

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