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Madan's Wine Stores Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr

₹ 19.00 crore

₹ 6.14 crore

2

Others

Modification

12 Jun 2025

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10156345 View Details Central Bank Of India 2.90 07 May 2008 04 Sep 2009 05 Apr 2011 Satisfied 29000000.0
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
10122346 View Details Central Bank Of India 1.28 04 Apr 2007 - 05 Apr 2011 Satisfied 12800000.0
90247629 View Details Central Bank Of India 0.90 24 Sep 2005 24 Sep 2005 05 Apr 2011 Satisfied 9000000.0
90247570 View Details Central Bank Of India 0.75 01 Jul 2005 01 Jul 2005 05 Apr 2011 Satisfied 7500000.0
90246972 View Details Central Bank Of India 0.31 13 Oct 1999 15 Nov 2003 05 Apr 2011 Satisfied 3100000.0
10230238 View Details Others 19.00 07 Jun 2010 12 Jun 2025 - Open 190000000.0