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Moonak Distillers And Bottlers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Shikshak Sahakari Bank Limited : 5.25 Cr

₹ 525.00 lakh

₹ 40.00 lakh

2

Shikshak Sahakari Bank Limited

Creation

31 Jul 2019

₹ 525.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10145345 View Details Oriental Bank Of Commerce ₹ 15.00 14 Jan 2009 - 11 Jul 2019 Satisfied 1500000.0
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
10145346 View Details Oriental Bank Of Commerce ₹ 25.00 14 Jan 2009 - 11 Jul 2019 Satisfied 2500000.0
100290799 View Details Shikshak Sahakari Bank Limited ₹ 525.00 31 Jul 2019 - - Open 52500000.0