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Anita Liquors Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 17.36 Cr
  • Nationalized Bank : 0.42 Cr

₹ 17.78 crore

-

2

Punjab And Sind Bank

Modification

26 Mar 2025

₹ 14.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101010260 View Details Nationalized Bank 0.42 22 Oct 2024 - - Open 4180000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100969366 View Details Punjab And Sind Bank 1.11 28 Aug 2024 - - Open 11100000.0
100965263 View Details Punjab And Sind Bank 1.35 21 Jun 2024 - - Open 13500000.0
100707491 View Details Punjab And Sind Bank 14.90 31 Mar 2023 26 Mar 2025 - Open 149000000.0