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Haryana Liquors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 206.04 Cr

₹ 206.04 crore

₹ 90.17 crore

2

Others

Modification

15 Jul 2024

₹ 103.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10486696 View Details Canara Bank 6.00 18 Mar 2014 07 Nov 2014 05 Aug 2020 Satisfied 60000000.0
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
10385649 View Details Canara Bank 84.17 25 Oct 2012 07 Nov 2014 05 Aug 2020 Satisfied 841700000.0
100361198 View Details Others 103.57 10 Jul 2020 15 Jul 2024 - Open 1035700000.0
100361204 View Details Others 102.47 10 Jul 2020 26 Sep 2022 - Open 1024700000.0