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Gagan Distillers And Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 7.75 crore

2

Others

Modification

29 Jul 2017

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10172156 View Details Oriental Bank Of Commerce 7.00 29 Aug 2009 19 Dec 2012 19 Jan 2015 Satisfied 70000000.0
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
10062385 View Details Oriental Bank Of Commerce 0.75 19 Jul 2007 - 20 Aug 2009 Satisfied 7500000.0
10501965 View Details Others 20.00 12 Apr 2014 29 Jul 2017 - Open 200000000.0