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