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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 : 19.07 Cr
  • Indian Bank : 2.71 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹136.09 crore

₹304.53 crore

13

Punjab & Sind Bank (Lead Bank)

Creation

09 Oct 2025

₹0.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554311 View Details Others 0.77 14 Mar 2022 - 06 Jun 2025 Satisfied 7700000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100300143 View Details Axis Bank Limited 0.70 28 Aug 2019 - 07 Jan 2025 Satisfied 7045000.0
100284515 View Details Axis Bank Limited 0.88 20 Aug 2019 - 07 Jan 2025 Satisfied 8800000.0
100912088 View Details Others 3.00 08 May 2024 - 05 Sep 2024 Satisfied 30000000.0
100915506 View Details Others 10.00 15 Apr 2024 - 05 Sep 2024 Satisfied 100000000.0
100747956 View Details Indian Overseas Bank 10.00 27 Jun 2023 - 22 Apr 2024 Satisfied 100000000.0
100363232 View Details Others 6.00 18 Aug 2020 - 22 Dec 2023 Satisfied 60000000.0
100681551 View Details Others 49.64 01 Mar 2023 - 09 Aug 2023 Satisfied 496400000.0
100336009 View Details Others 2.76 05 May 2020 - 20 Jul 2023 Satisfied 27600000.0
10026788 View Details Punjab & Sind Bank (Lead Bank) 115.50 09 Oct 2006 23 Feb 2013 02 Dec 2016 Satisfied 1155000000.0