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Access Report

Aryan Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 14.00 Cr
  • Panjab National Bank : 9.75 Cr

₹ 23.75 crore

₹ 2.75 crore

3

Central Bank Of India

Satisfaction

04 Oct 2014

₹ 2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10455894 View Details Punjab National Bank ₹ 2.75 27 Aug 2013 - 04 Oct 2014 Satisfied 27500000.0
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
10417599 View Details Central Bank Of India ₹ 14.00 11 Feb 2013 26 Oct 2013 - Open 140000000.0
10345715 View Details Panjab National Bank ₹ 9.75 10 Feb 2012 - - Open 97500000.0