Nv Distilleries And Breweries Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194723 View DetailsOthers 297.42 01 Aug 2018-03 Jul 2025 Satisfied 2974200000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100770416 View DetailsIndian Bank 50.00 30 Aug 2023-20 Jun 2025 Satisfied 500000000.0
100988963 View DetailsOthers 74.00 24 Sep 2024-17 Jun 2025 Satisfied 740000000.0
101046993 View DetailsIndian Overseas Bank 12.50 23 Jan 2025-13 Jun 2025 Satisfied 125000000.0
100581427 View DetailsAxis Bank Limited 1.64 19 Apr 2022-07 Jan 2025 Satisfied 16424999.0
100380660 View DetailsAxis Bank Limited 0.30 15 Oct 2020-07 Jan 2025 Satisfied 3000000.0
100380655 View DetailsAxis Bank Limited 0.80 15 Oct 2020-07 Jan 2025 Satisfied 8000000.0
100284510 View DetailsAxis Bank Limited 2.32 20 Aug 2019-07 Jan 2025 Satisfied 23200000.0
100545579 View DetailsOthers 0.32 01 Dec 2021-24 Dec 2024 Satisfied 3170000.0
100542638 View DetailsUco Bank 0.09 11 Nov 2021-13 Nov 2024 Satisfied 860000.0