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Patiala Distillers And Manufacturers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 19.38 Cr
  • Others : 8.00 Cr
  • Housing Development Finance Corporation Limited : 1.00 Cr
  • Rajasthan Financial Corporation : 0.21 Cr

₹ 8.00 crore

₹ 28.59 crore

4

State Bank Of Patiala

Satisfaction

18 Mar 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100212321 View Details Others 8.00 30 Jul 2018 25 Jun 2019 18 Mar 2025 Satisfied 80000000.0
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
90178425 View Details State Bank Of Patiala 10.70 12 Apr 2003 20 Feb 2014 06 Mar 2019 Satisfied 107000000.0
10217743 View Details State Bank Of Patiala 6.70 04 May 2010 - 28 Jul 2015 Satisfied 67000000.0
90176585 View Details Housing Development Finance Corporation Limited 1.00 08 Apr 2003 - 21 Jun 2010 Satisfied 10000000.0
90183212 View Details State Bank Of Patiala 1.50 12 Mar 2004 - 14 Mar 2007 Satisfied 15000000.0
90178903 View Details Rajasthan Financial Corporation 0.21 28 Apr 1987 - 29 May 1992 Satisfied 2138000.0
90181498 View Details State Bank Of Patiala 0.48 25 May 1989 25 May 1989 02 Mar 1990 Satisfied 4800000.0