Last Updated:

Aria Brew & Dine Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.77 Cr
  • Karnataka Bank Ltd. : 14.65 Cr

₹ 57.42 crore

-

2

Others

Modification

28 Oct 2021

₹ 1.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457793 View Details Others 6.75 27 May 2021 - - Open 67525000.0
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
100405107 View Details Others 1.26 11 Nov 2020 28 Oct 2021 - Open 12600000.0
100371338 View Details Others 6.75 03 Sep 2020 - - Open 67525000.0
100339266 View Details Others 4.00 02 Apr 2020 - - Open 40000000.0
100236933 View Details Karnataka Bank Ltd. 7.65 17 Jul 2018 - - Open 76500000.0
100071346 View Details Others 10.00 09 Jan 2017 - - Open 100000000.0
100056347 View Details Karnataka Bank Ltd. 7.00 06 Oct 2016 10 Jul 2018 - Open 70000000.0
100056349 View Details Others 6.00 06 Oct 2016 - - Open 60000000.0
100056354 View Details Others 8.00 06 Oct 2016 - - Open 80000000.0