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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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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10217432 View Details Ing Vysya Bank Limited ₹ 4.00 09 Mar 2010 - 01 Sep 2020 Satisfied 40000000.0
10151408 View Details Ing Vysya Bank Ltd ₹ 5.00 28 Mar 2009 - 01 Sep 2020 Satisfied 50000000.0
90192320 View Details The Vysya Bank Ltd ₹ 8.00 31 Oct 2000 - 01 Sep 2020 Satisfied 80000000.0
90194243 View Details The Vysya Bank Ltd ₹ 17.14 01 Jul 1999 12 Jul 2004 01 Sep 2020 Satisfied 171400000.0
90194176 View Details The Vysya Bank Ltd ₹ 1.70 29 Jul 1998 - 01 Sep 2020 Satisfied 17000000.0
90194169 View Details Vysya Bank Ltd ₹ 2.55 01 Jul 1998 - 01 Sep 2020 Satisfied 25500000.0
90191953 View Details Vysya Bank Ltd ₹ 2.00 25 May 1998 - 01 Sep 2020 Satisfied 20000000.0
90194158 View Details The Vysya Bank Ltd ₹ 2.00 25 May 1998 28 Nov 2002 01 Sep 2020 Satisfied 20000000.0
90191763 View Details The Vysya Bank Ltd ₹ 0.25 03 Jan 1997 - 01 Sep 2020 Satisfied 2500000.0