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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90344638 View Details Others 11.30 24 Jan 2006 24 Mar 2017 20 Sep 2023 Satisfied 113000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90338813 View Details Bank Of Baroda 0.35 16 Mar 1994 - - Open 3500000.0
90338723 View Details Andhra Pradeh Industrial Development Corporation Ltd. 0.69 02 Feb 1993 05 Feb 1993 - Open 6850000.0
90339944 View Details Andhra Pradeh Industrial Development Corporation Ltd. 0.69 02 Feb 1993 - - Open 6850000.0
90340777 View Details A.P. State Financial Corporation 0.69 02 Feb 1993 05 Feb 1993 - Open 6850000.0
90341196 View Details Vijaya Bank 0.12 09 May 1986 - - Open 1220000.0
90340466 View Details Vitaya Bank 0.06 09 Apr 1984 - - Open 619000.0
90340431 View Details A.P.I.D.C 0.31 23 Dec 1982 - - Open 3070000.0
90340409 View Details A.P. State Financial Corporation 0.30 01 Aug 1981 - - Open 3000000.0