Deejay Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 28.60 Cr
- Punjab National Bank : 7.00 Cr
- Bank Of India : 0.65 Cr
₹ 36.25 crore
-
3
Others
Modification
30 Mar 2022
₹ 28.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10411021 View Details | Others | ₹ 28.60 | 19 Jan 2013 | 30 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10016854 View Details | Punjab National Bank | ₹ 7.00 | 10 Aug 2006 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90149648 View Details | Bank Of India | ₹ 0.23 | 27 Apr 1987 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90150084 View Details | Bank Of India | ₹ 0.09 | 05 Feb 1987 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90150054 View Details | Bank Of India | ₹ 0.09 | 19 Nov 1984 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90150053 View Details | Bank Of India | ₹ 0.24 | 13 Nov 1984 | 19 Nov 1984 | - | Open | ||||||||||||||||||||||||||||||||||||||||