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Bihar Distillers & Bottlers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.02 Cr

₹ 101.02 crore

₹ 153.00 crore

2

Others

Modification

16 Aug 2025

₹ 101.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100382903 View Details Others 9.00 11 Aug 2020 21 Aug 2020 03 May 2021 Satisfied 90000000.0
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
100187830 View Details Others 27.00 12 Jun 2018 03 Mar 2020 09 Jun 2020 Satisfied 270000000.0
100187834 View Details Others 13.00 12 Jun 2018 - 07 Mar 2020 Satisfied 130000000.0
100192972 View Details Others 13.00 23 May 2018 - 21 Aug 2019 Satisfied 130000000.0
10524920 View Details Axis Bank Limited 91.00 04 Oct 2014 10 Aug 2016 11 Jun 2018 Satisfied 910000000.0
100497412 View Details Others 101.02 27 Sep 2021 16 Aug 2025 - Open 1010200000.0