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Penguin Alcohols Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr
  • Canara Bank : 5.00 Cr
  • Edc Limited : 4.95 Cr
  • The Goa State Co-Operative Bank Limited : 2.00 Cr

₹23.45 crore

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4

Others

Modification

07 Feb 2025

₹9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90297888 View Details Others ₹ 2.50 27 Mar 2001 07 Feb 2025 - Open 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90297099 View Details Canara Bank ₹ 5.00 22 Sep 2000 10 Jan 2002 - Open 50000000.0
90297834 View Details Edc Limited ₹ 0.45 22 Nov 1999 - - Open 4500000.0
90297795 View Details Others ₹ 9.00 22 Feb 1999 07 Feb 2025 - Open 90000000.0
90295579 View Details Edc Limited ₹ 4.50 18 Mar 1998 10 Feb 2000 - Open 45000000.0
90296306 View Details The Goa State Co-Operative Bank Limited ₹ 2.00 21 Aug 1995 - - Open 20000000.0