Last Updated:

Parag Breweries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Carlsberg India Private Limited : 76.15 Cr
  • State Bank Of India (Lead Bank) : 38.60 Cr
-

₹ 114.75 crore

2

Carlsberg India Private Limited

Satisfaction

01 Oct 2013

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10176264 View Details Carlsberg India Private Limited 30.00 27 Aug 2009 31 Jan 2011 01 Oct 2013 Satisfied 300000000.0
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
10344713 View Details Carlsberg India Private Limited 20.00 01 Mar 2012 - 24 May 2013 Satisfied 200000000.0
10292871 View Details Carlsberg India Private Limited 26.15 02 Jun 2011 30 Nov 2011 26 Mar 2012 Satisfied 261500000.0
10038100 View Details State Bank Of India (Lead Bank) 19.30 17 Jan 2007 - 16 Oct 2007 Satisfied 193000000.0
10038094 View Details State Bank Of India (Lead Bank) 19.30 05 Jan 2007 - 16 Oct 2007 Satisfied 193000000.0