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Bharat Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 93.83 Cr
-

₹93.83 crore

1

Punjab National Bank

Satisfaction

20 Mar 2010

₹0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10073861 View Details Punjab National Bank ₹ 0.10 13 Oct 2007 - 20 Mar 2010 Satisfied 1000000.0
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10060921 View Details Punjab National Bank ₹ 13.00 19 May 2007 - 20 Mar 2010 Satisfied 130000000.0
10074373 View Details Punjab National Bank ₹ 3.00 22 Sep 2006 - 20 Mar 2010 Satisfied 30000000.0
10018646 View Details Punjab National Bank ₹ 0.60 08 Aug 2006 - 20 Mar 2010 Satisfied 6000000.0
10074198 View Details Punjab National Bank ₹ 31.75 21 Jun 2006 - 20 Mar 2010 Satisfied 317500000.0
10065106 View Details Punjab National Bank ₹ 6.35 28 Feb 2006 - 20 Mar 2010 Satisfied 63500000.0
80034742 View Details Punjab National Bank ₹ 39.03 24 Feb 2005 - 20 Mar 2010 Satisfied 390278000.0