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Impala Distillery And Brewary Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.02 Cr
  • The Economic Development Corporation Of Goa : 1.50 Cr
  • The Goa Urban Co Operatvie Bank Ltd : 0.99 Cr
  • The Ecomomic Development Corporation Of Goa : 0.90 Cr
  • The Industrial Bank Of India : 0.60 Cr
  • Others : 2.28 Cr

₹ 9.28 crore

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13

Industrial Development Bank Of India

Creation

02 May 2003

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90077532 View Details The Goa Urban Co Operative Bank Ltd 0.25 02 May 2003 - - Open 2455500.0
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
90077497 View Details The Goa Urban Co Operatvie Bank Ltd 0.80 12 Nov 2002 - - Open 7986100.0
90077490 View Details The Goa Urban Co Operatvie Bank Ltd 0.19 02 Sep 2002 - - Open 1870000.0
90077484 View Details The Goa Urban Co Oprative Bank Ltd 0.19 26 Jun 2002 - - Open 1869100.0
90076773 View Details The Goa Urban Co Operative Bank Ltd 0.04 25 Feb 2000 - - Open 381000.0
90077365 View Details The Goa Urban Co Operative Bank Limited 0.04 21 Feb 2000 - - Open 381000.0
90076285 View Details The Industrial Bank Of India 0.60 03 Sep 1999 - - Open 6000000.0
90076242 View Details Corporation Bank 0.11 19 May 1998 - - Open 1095000.0
90076225 View Details Corporaton Bank 0.14 23 Jan 1998 - - Open 1368000.0
90076218 View Details Corporaton Bank 0.25 17 Dec 1997 - - Open 2500000.0