Bokaro Distillery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 45.24 Cr
- Others : 15.00 Cr
- State Bank Of India : 0.29 Cr
₹ 60.53 crore
₹ 71.04 crore
3
State Bank Of India
Creation
30 Dec 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100920893 View Details | State Bank Of India | ₹ 30.85 | 26 Apr 2024 | - | 07 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100340813 View Details | State Bank Of India | ₹ 2.80 | 01 Jun 2020 | - | 07 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100324810 View Details | State Bank Of India | ₹ 37.39 | 28 Jan 2020 | 02 Jun 2022 | 07 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101051851 View Details | Others | ₹ 15.00 | 30 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100987662 View Details | Indian Bank | ₹ 7.46 | 09 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100987658 View Details | Indian Bank | ₹ 20.00 | 09 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100987652 View Details | Indian Bank | ₹ 14.25 | 09 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100987648 View Details | Indian Bank | ₹ 3.53 | 09 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100875090 View Details | State Bank Of India | ₹ 0.29 | 07 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||