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Access Report

Le Blues Breweries Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Panipat Urban Cooperative Bank Limited : 2.25 Cr
  • Punjab National Bank : 0.68 Cr

₹ 293.00 lakh

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2

The Panipat Urban Cooperative Bank Limited

Modification

25 Apr 2015

₹ 175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10464900 View Details The Panipat Urban Cooperative Bank Limited ₹ 50.00 23 Oct 2013 25 Apr 2015 - Open 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10464892 View Details The Panipat Urban Cooperative Bank Limited ₹ 175.00 16 Oct 2013 25 Apr 2015 - Open 17500000.0
10230068 View Details Punjab National Bank ₹ 24.00 28 Jun 2010 - - Open 2400000.0
10230069 View Details Punjab National Bank ₹ 44.00 28 Jun 2010 - - Open 4400000.0