Moon Beverages Limited

Founded in 1987 and headquartered in Uttar Pradesh, India.

1987 | Ghaziabad, Uttar Pradesh (India) | Active

Last Updated: July 18, 2024

Moon Beverages Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 597.81 Cr
Others : 421.56 Cr
Axis Bank Limited : 353.00 Cr
The Banares State Bank Ltd : 0.08 Cr

₹ 1,372.45 crore

₹ 1,118.61 crore

Others

Modification

20 Apr 2023

₹ 160.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100101525 View Details	Others	₹ 54.27	01 Jun 2017	10 Mar 2021	31 Aug 2022	Satisfied	542720000.0
Charges This information is available in our report. View Information
100036459 View Details	Others	₹ 4.64	09 Jun 2016	27 Feb 2019	02 Jul 2022	Satisfied	46400000.0
10054771 View Details	Others	₹ 479.59	26 Apr 2007	06 Jun 2018	19 Feb 2022	Satisfied	4795900000.0
100444761 View Details	Hdfc Bank Limited	₹ 0.22	24 Mar 2021	-	01 Jun 2021	Satisfied	2200000.0
100185372 View Details	Others	₹ 6.50	07 Jun 2018	06 Aug 2019	13 Nov 2020	Satisfied	65000000.0
100185366 View Details	Others	₹ 55.00	07 Jun 2018	06 Aug 2019	03 Nov 2020	Satisfied	550000000.0
10219495 View Details	Allahabad Bank	₹ 35.50	05 Apr 2010	-	25 Mar 2019	Satisfied	355000000.0
90052204 View Details	Punjab National Bank	₹ 66.50	20 Sep 1988	27 Feb 2015	06 Mar 2019	Satisfied	665000000.0
10176609 View Details	Punjab National Bank	₹ 2.00	22 Aug 2009	-	18 Jan 2019	Satisfied	20000000.0
10054759 View Details	Punjab National Bank	₹ 163.73	09 May 2007	26 Mar 2009	18 Jan 2019	Satisfied	1637300000.0
90055643 View Details	Punjab National Bank	₹ 37.50	02 Mar 2005	-	18 Jan 2019	Satisfied	375000000.0
90054842 View Details	Punjab National Bank	₹ 5.50	17 Mar 2003	-	26 Nov 2018	Satisfied	55000000.0
90052398 View Details	Punjab National Bank	₹ 0.26	04 May 1991	07 Aug 1997	26 Nov 2018	Satisfied	2600000.0
90052390 View Details	Punjab National Bank	₹ 0.10	25 Mar 1991	-	26 Nov 2018	Satisfied	1000000.0
10541608 View Details	Punjab National Bank	₹ 66.50	03 Jan 2015	27 Feb 2015	18 Oct 2018	Satisfied	665000000.0
10090883 View Details	Punjab National Bank	₹ 11.25	22 Feb 2008	30 Mar 2010	18 Oct 2018	Satisfied	112500000.0
10486442 View Details	Punjab National Bank (International) Limited	₹ 63.42	05 Sep 2012	-	24 Jan 2018	Satisfied	634237000.0
10055781 View Details	Oriental Bank Of Commerce	₹ 64.13	26 Apr 2007	-	08 Jun 2016	Satisfied	641300000.0
90052620 View Details	The Pradeshiya Industrial And Investment Co. Of Up. Ltd	₹ 1.99	30 Apr 1994	-	30 Apr 2001	Satisfied	19900000.0
100624021 View Details	Hdfc Bank Limited	₹ 247.00	15 Sep 2022	-	-	Open	2470000000.0
100583534 View Details	Others	₹ 11.56	03 May 2022	-	-	Open	115600000.0
100552868 View Details	Hdfc Bank Limited	₹ 0.13	16 Mar 2022	-	-	Open	1349900.0
100561298 View Details	Axis Bank Limited	₹ 175.00	31 Jan 2022	-	-	Open	1750000000.0
100507565 View Details	Hdfc Bank Limited	₹ 95.00	10 Nov 2021	-	-	Open	950000000.0
100499940 View Details	Hdfc Bank Limited	₹ 0.33	03 Nov 2021	-	-	Open	3338000.0
100498922 View Details	Hdfc Bank Limited	₹ 20.00	21 Sep 2021	-	-	Open	200000000.0
100439645 View Details	Hdfc Bank Limited	₹ 0.22	24 Mar 2021	-	-	Open	2200000.0
100440912 View Details	Hdfc Bank Limited	₹ 0.12	04 Mar 2021	-	-	Open	1200000.0
100385463 View Details	Hdfc Bank Limited	₹ 235.00	19 Oct 2020	23 Sep 2021	-	Open	2350000000.0
100377401 View Details	Axis Bank Limited	₹ 160.00	19 Sep 2020	20 Apr 2023	-	Open	1600000000.0
100347265 View Details	Axis Bank Limited	₹ 18.00	19 May 2020	-	-	Open	180000000.0
100314999 View Details	Others	₹ 410.00	29 Nov 2019	-	-	Open	4100000000.0
90052198 View Details	The Banares State Bank Ltd	₹ 0.08	22 Aug 1988	-	-	Open	800000.0

Moon Beverages Limited

Moon Beverages Limited loan details

Charges Breakdown by Lending Institutions

Charges

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