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Chamundi Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 5.00 Cr
  • Kotak Mahindra Bank Limited : 2.32 Cr
  • The Ratnakar Bank Ltd : 0.06 Cr

₹7.38 crore

₹65.05 crore

5

Bank Of Maharashtra

Satisfaction

18 Dec 2019

₹56.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90192138 View Details Bank Of Maharashtra ₹ 56.91 23 Oct 1999 23 Jul 2011 18 Dec 2019 Satisfied 569100000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.
10191032 View Details Sundaram Finance Limited ₹ 0.89 18 Nov 2009 - 30 Apr 2014 Satisfied 8946003.0
10199285 View Details Sundaram Finance Limited ₹ 0.18 21 Dec 2009 - 28 Apr 2014 Satisfied 1823063.0
90192533 View Details Karnataka State Industrial Investment And Development Corp L ₹ 1.50 30 Mar 2002 29 Aug 2005 11 Dec 2008 Satisfied 15000000.0
90192120 View Details Karnataka State Industrial Investment And Development Corp L ₹ 3.56 22 Sep 1999 29 Aug 2005 11 Dec 2008 Satisfied 35600000.0
90192111 View Details Karnataka State Industrial Investment And Development Corp L ₹ 2.00 09 Sep 1999 29 Aug 2005 11 Dec 2008 Satisfied 20000000.0
10252738 View Details Kotak Mahindra Bank Limited ₹ 1.55 18 Nov 2010 - - Open 15489000.0
10187909 View Details Kotak Mahindra Bank Limited ₹ 0.78 18 Nov 2009 - - Open 7750000.0
90192869 View Details The Ratnakar Bank Ltd ₹ 0.06 14 Sep 2004 - - Open 600000.0
80015447 View Details Bank Of Maharashtra ₹ 5.00 23 Oct 1999 19 Jul 2005 - Open 50000000.0