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J.P. Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Ge Capital Tfs Ltd : 0.16 Cr
  • Karnataka Financial Services Ltd : 0.12 Cr
  • Ing Vysya Bank Limited : 0.08 Cr

₹35.37 crore

₹103.81 crore

10

Kotak Mahindra Bank Limited

Modification

25 Sep 2024

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80001603 View Details Kotak Mahindra Bank Limited 47.05 01 Jul 1999 24 Jul 2015 10 Oct 2022 Satisfied 470500000.0
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