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Access Report

Himalayan Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • : 4.50 Cr

₹ 4.50 crore

₹ 3.00 crore

2

Satisfaction

29 Dec 2010

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90267461 View Details Indian Overseas Bank ₹ 1.50 28 Jul 2004 23 Jun 2005 29 Dec 2010 Satisfied 15000000.0
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
90267459 View Details Indian Overseas Bank ₹ 1.50 20 Jul 2004 - 29 Dec 2010 Satisfied 15000000.0
100836820 View Details ₹ 4.50 06 Nov 2010 - - Open 45000000.0