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Maurya Distillers And Bottlers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.72 Cr
  • Icici Bank Limited : 5.40 Cr
  • Standard Chartered Bank : 4.13 Cr
  • Punjabnationalbank : 0.34 Cr

₹ 16.59 crore

₹ 17.24 crore

6

Canara Bank

Creation

30 Jun 2020

₹ 0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10375994 View Details Canara Bank 8.35 14 Aug 2012 - 13 Mar 2013 Satisfied 83500000.0
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
10375993 View Details Canara Bank 4.35 26 Jul 2012 - 13 Mar 2013 Satisfied 43500000.0
80016208 View Details Punjab National Bank 4.20 10 Sep 2004 22 Feb 2011 08 Aug 2012 Satisfied 42000000.0
90309634 View Details Punjab National Bank 0.34 10 Sep 2004 - 08 Aug 2012 Satisfied 3400000.0
100350464 View Details Others 0.42 30 Jun 2020 - - Open 4180000.0
100158404 View Details Others 2.10 08 Dec 2017 31 Mar 2020 - Open 21000000.0
100040060 View Details Others 0.10 29 Jun 2016 - - Open 1000000.0
10615328 View Details Others 4.10 01 Dec 2015 03 Jul 2018 - Open 41000000.0
10407759 View Details Icici Bank Limited 5.40 20 Feb 2013 - - Open 54000000.0
10336178 View Details Standard Chartered Bank 4.13 12 Jan 2012 - - Open 41300000.0