Pepsico India Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.00 Cr
₹ 4.00 crore
₹ 15.00 crore
5;
Deutsche Bank
Satisfaction
18 Feb 2020
₹ 0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90179110 View Details | Hongkong & Shanghai Banking Corporation Ltd. | ₹ 0.50 | 07 Feb 1990 | 25 Nov 1993 | 18 Feb 2020 | Satisfied | |
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| 90177587 View Details | Deutsche Bank | ₹ 6.00 | 28 Mar 1995 | - | 17 Feb 2020 | Satisfied | |
| 90181871 View Details | Deutsche Bank | ₹ 2.00 | 25 Nov 1993 | - | 17 Feb 2020 | Satisfied | |
| 90182056 View Details | Bank Of America | ₹ 2.00 | 03 Apr 1995 | - | 22 Jan 2020 | Satisfied | |
| 90181951 View Details | Citbank N. A. | ₹ 2.50 | 18 Jul 1994 | - | 22 Jan 2020 | Satisfied | |
| 90181872 View Details | Bank Of America | ₹ 2.00 | 01 Dec 1993 | - | 22 Jan 2020 | Satisfied | |
| 90181607 View Details | State Bank Of Patiala | ₹ 4.00 | 29 Jun 1990 | 23 May 1994 | - | Open | |
