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Bhatia Wine Merchants Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr
  • Axis Bank Limited : 43.00 Cr
  • Others : 20.00 Cr

₹ 133.00 crore

₹ 96.00 crore

4

Punjab & Sind Bank

Creation

13 Jan 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10013723 View Details Punjab & Sind Bank 96.00 12 Apr 2006 18 Dec 2015 27 Sep 2021 Satisfied 960000000.0
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
101053492 View Details Hdfc Bank Limited 25.00 13 Jan 2025 - - Open 250000000.0
100507234 View Details Hdfc Bank Limited 45.00 27 Oct 2021 - - Open 450000000.0
100397077 View Details Axis Bank Limited 43.00 21 Nov 2020 08 May 2024 - Open 430000000.0
100371359 View Details Others 20.00 24 Jun 2020 - - Open 200000000.0