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Pepsico India Holdings Private Limited

Founded in 1994 headquartered in Haryana, India.
1994 | Gurugram, Haryana (India) | Active

Last Updated:

November 16, 2024
HomeCompanyPepsico India Holdings Private Limited Charges

Pepsico India Holdings Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 4.00 crore

₹ 15.00 crore

5

Deutsche Bank

Satisfaction

18 Feb 2020

₹ 0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179110 View DetailsHongkong & Shanghai Banking Corporation Ltd. 0.50 07 Feb 199025 Nov 199318 Feb 2020 Satisfied 5000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90177587 View DetailsDeutsche Bank 6.00 28 Mar 1995-17 Feb 2020 Satisfied 60000000.0
90181871 View DetailsDeutsche Bank 2.00 25 Nov 1993-17 Feb 2020 Satisfied 20000000.0
90182056 View DetailsBank Of America 2.00 03 Apr 1995-22 Jan 2020 Satisfied 20000000.0
90181951 View DetailsCitbank N. A. 2.50 18 Jul 1994-22 Jan 2020 Satisfied 25000000.0
90181872 View DetailsBank Of America 2.00 01 Dec 1993-22 Jan 2020 Satisfied 20000000.0
90181607 View DetailsState Bank Of Patiala 4.00 29 Jun 199023 May 1994- Open 40000000.0