Charosa Wineries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 360.00 Cr
-
₹ 360.00 crore
1
Yes Bank Limited
Satisfaction
27 Aug 2019
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10401755 View Details | Yes Bank Limited | ₹ 100.00 | 22 Jan 2013 | 24 May 2016 | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10366059 View Details | Yes Bank Limited | ₹ 200.00 | 21 Jun 2012 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121376 View Details | Yes Bank Limited | ₹ 10.00 | 22 Aug 2008 | - | 16 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121377 View Details | Yes Bank Limited | ₹ 50.00 | 22 Aug 2008 | 22 Feb 2011 | 16 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||