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 | ||||||||||||||||||||||||||||||||||||||||
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| 10217432 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 09 Mar 2010 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151408 View Details | Ing Vysya Bank Ltd | ₹ 5.00 | 28 Mar 2009 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90192320 View Details | The Vysya Bank Ltd | ₹ 8.00 | 31 Oct 2000 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194243 View Details | The Vysya Bank Ltd | ₹ 17.14 | 01 Jul 1999 | 12 Jul 2004 | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194176 View Details | The Vysya Bank Ltd | ₹ 1.70 | 29 Jul 1998 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194169 View Details | Vysya Bank Ltd | ₹ 2.55 | 01 Jul 1998 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90191953 View Details | Vysya Bank Ltd | ₹ 2.00 | 25 May 1998 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194158 View Details | The Vysya Bank Ltd | ₹ 2.00 | 25 May 1998 | 28 Nov 2002 | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90191763 View Details | The Vysya Bank Ltd | ₹ 0.25 | 03 Jan 1997 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||