Nv Distilleries Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Delhi, India.

1998 | New Delhi, Delhi (India) | Active
Last Updated:

Nv Distilleries Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 114.00 Cr
  • Axis Bank Limited : 18.19 Cr
  • Indian Bank : 2.71 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹ 135.21 crore

₹ 304.53 crore

13

Punjab & Sind Bank (Lead Bank)

Satisfaction

06 Jun 2025

₹ 0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554311 View DetailsOthers 0.77 14 Mar 2022-06 Jun 2025 Satisfied 7700000.0

Charges

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

View detailed charge history
100300143 View DetailsAxis Bank Limited 0.70 28 Aug 2019-07 Jan 2025 Satisfied 7045000.0
100284515 View DetailsAxis Bank Limited 0.88 20 Aug 2019-07 Jan 2025 Satisfied 8800000.0
100912088 View DetailsOthers 3.00 08 May 2024-05 Sep 2024 Satisfied 30000000.0
100915506 View DetailsOthers 10.00 15 Apr 2024-05 Sep 2024 Satisfied 100000000.0
100747956 View DetailsIndian Overseas Bank 10.00 27 Jun 2023-22 Apr 2024 Satisfied 100000000.0
100363232 View DetailsOthers 6.00 18 Aug 2020-22 Dec 2023 Satisfied 60000000.0
100681551 View DetailsOthers 49.64 01 Mar 2023-09 Aug 2023 Satisfied 496400000.0
100336009 View DetailsOthers 2.76 05 May 2020-20 Jul 2023 Satisfied 27600000.0
10026788 View DetailsPunjab & Sind Bank (Lead Bank) 115.50 09 Oct 200623 Feb 201302 Dec 2016 Satisfied 1155000000.0