Last Updated:
Access Report

Batra Brewries And Disttilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 3.00 crore

₹ 10.50 crore

3

Others

Creation

21 Jun 2023

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039182 View Details Others ₹ 5.00 29 Apr 2016 - 12 Sep 2017 Satisfied 50000000.0
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
10095144 View Details State Bank Of Bikaner And Jaipur ₹ 2.00 11 Feb 2008 - 12 Sep 2017 Satisfied 20000000.0
80041926 View Details State Bank Of Bikaner & Jaipur ₹ 2.50 18 Oct 2004 - 02 Apr 2008 Satisfied 25000000.0
80041925 View Details State Bank Of Bikaner & Jaipur ₹ 1.00 01 Oct 2004 - 02 Apr 2008 Satisfied 10000000.0
100760631 View Details Others ₹ 1.50 21 Jun 2023 - - Open 15000000.0
100760640 View Details Others ₹ 1.50 21 Jun 2023 - - Open 15000000.0