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Jain Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 31.80 Cr
  • Others : 1.00 Cr

₹32.80 crore

₹6.75 crore

2

Bank Of Baroda

Creation

21 Oct 2024

₹0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428521 View Details Bank Of Baroda ₹ 3.00 10 May 2013 - 15 Jan 2015 Satisfied 30000000.0
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10000511 View Details Bank Of Baroda ₹ 3.75 07 Mar 2006 07 Jul 2010 15 Jan 2015 Satisfied 37500000.0
101004791 View Details Others ₹ 0.60 21 Oct 2024 - - Open 6000000.0
100203996 View Details Others ₹ 0.40 08 Mar 2018 - - Open 4000000.0
10056532 View Details Bank Of Baroda ₹ 11.50 12 Jun 2007 - - Open 115000000.0
10056521 View Details Bank Of Baroda ₹ 7.00 31 May 2007 28 Jan 2015 - Open 70000000.0
80020237 View Details Bank Of Baroda ₹ 13.30 08 Jan 2005 14 Sep 2009 - Open 133000000.0