Nv Distilleries And Breweries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 436.56 Cr
- Indian Overseas Bank : 10.00 Cr
- Axis Bank Limited : 6.14 Cr
- Hdfc Bank Limited : 0.90 Cr
₹ 453.60 crore
₹ 904.06 crore
12
Others
Modification
03 Oct 2025
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100194723 View Details | Others | ₹ 297.42 | 01 Aug 2018 | - | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100770416 View Details | Indian Bank | ₹ 50.00 | 30 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100988963 View Details | Others | ₹ 74.00 | 24 Sep 2024 | - | 17 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101046993 View Details | Indian Overseas Bank | ₹ 12.50 | 23 Jan 2025 | - | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100581427 View Details | Axis Bank Limited | ₹ 1.64 | 19 Apr 2022 | - | 07 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100380655 View Details | Axis Bank Limited | ₹ 0.80 | 15 Oct 2020 | - | 07 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100380660 View Details | Axis Bank Limited | ₹ 0.30 | 15 Oct 2020 | - | 07 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284510 View Details | Axis Bank Limited | ₹ 2.32 | 20 Aug 2019 | - | 07 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100545579 View Details | Others | ₹ 0.32 | 01 Dec 2021 | - | 24 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100542638 View Details | Uco Bank | ₹ 0.09 | 11 Nov 2021 | - | 13 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||