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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
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