Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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