O.R.Distilleries Ltd - Loans (Charges)

Founded in 1976 and headquartered in Andhra Pradesh, India.

1976 | Chittoor, Andhra Pradesh (India) | Active
Last Updated:

O.R.Distilleries Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Andhra Pradeh Industrial Development Corporation Ltd. : 1.37 Cr
  • A.P. State Financial Corporation : 0.99 Cr
  • Bank Of Baroda : 0.35 Cr
  • A.P.I.D.C : 0.31 Cr
  • Vijaya Bank : 0.12 Cr
  • Others : 0.06 Cr

₹ 3.20 crore

₹ 11.30 crore

7

Others

Satisfaction

20 Sep 2023

₹ 11.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90344638 View DetailsOthers 11.30 24 Jan 200624 Mar 201720 Sep 2023 Satisfied 113000000.0

Charges

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

View detailed charge history
90338813 View DetailsBank Of Baroda 0.35 16 Mar 1994-- Open 3500000.0
90339944 View DetailsAndhra Pradeh Industrial Development Corporation Ltd. 0.69 02 Feb 1993-- Open 6850000.0
90340777 View DetailsA.P. State Financial Corporation 0.69 02 Feb 199305 Feb 1993- Open 6850000.0
90338723 View DetailsAndhra Pradeh Industrial Development Corporation Ltd. 0.69 02 Feb 199305 Feb 1993- Open 6850000.0
90341196 View DetailsVijaya Bank 0.12 09 May 1986-- Open 1220000.0
90340466 View DetailsVitaya Bank 0.06 09 Apr 1984-- Open 619000.0
90340431 View DetailsA.P.I.D.C 0.31 23 Dec 1982-- Open 3070000.0
90340409 View DetailsA.P. State Financial Corporation 0.30 01 Aug 1981-- Open 3000000.0