Johal & Co (Wine Sales) Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 231.20 Cr
- Hdfc Bank Limited : 0.15 Cr
₹ 231.35 crore
₹ 139.37 crore
9
State Bank Of India
Modification
28 Sep 2011
₹ 186.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10088613 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 28 Jan 2008 | - | 03 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90253010 View Details | The Federal Bank Ltd. | ₹ 54.50 | 31 Aug 2005 | 23 Sep 2009 | 12 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90256741 View Details | The Fedrral Bank Ltd | ₹ 11.00 | 05 Aug 2005 | 27 Sep 2005 | 12 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255488 View Details | The Federal Bank Ltd. | ₹ 20.00 | 05 Aug 2005 | 06 May 2009 | 12 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252807 View Details | Oriental Bank Of Comerce | ₹ 4.00 | 13 Sep 2001 | 30 Sep 2002 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252771 View Details | Oriental Bank Of Comerce | ₹ 4.00 | 21 Oct 1999 | 30 Sep 2002 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255954 View Details | Orinetal Bank Of Commerce | ₹ 4.00 | 21 Oct 1999 | 30 May 2001 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252770 View Details | Oriental Bank Of Comerce | ₹ 4.00 | 15 Oct 1999 | 28 Apr 2003 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255953 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 15 Oct 1999 | 21 Nov 2000 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255951 View Details | Orinetal Bank Of Commerce | ₹ 4.00 | 01 Oct 1999 | 05 Jul 2002 | 23 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||