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Pmk Distillations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 76.20 Cr
  • Indian Bank : 2.00 Cr
  • Others : 0.83 Cr

₹ 79.03 crore

₹ 301.65 crore

4

Canara Bank

Satisfaction

12 Sep 2025

₹ 167.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100761143 View Details Canara Bank 167.10 14 Jul 2023 - 12 Sep 2025 Satisfied 1671000000.0
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
100907053 View Details Others 54.45 27 Mar 2024 - 22 Jul 2024 Satisfied 544500000.0
100247434 View Details Others 8.50 29 Jan 2019 17 Jan 2022 22 Jul 2024 Satisfied 85000000.0
100607931 View Details Others 49.60 21 Sep 2022 10 Apr 2023 11 Jul 2024 Satisfied 496000000.0
100119083 View Details Others 22.00 01 Aug 2017 03 Aug 2017 16 Mar 2019 Satisfied 220000000.0
101122086 View Details Hdfc Bank Limited 0.70 13 Jun 2025 - - Open 7000000.0
100967648 View Details Hdfc Bank Limited 75.00 06 Jul 2024 22 Aug 2024 - Open 750000000.0
100728445 View Details Indian Bank 2.00 05 Jun 2023 - - Open 20000000.0
100599457 View Details Hdfc Bank Limited 0.09 02 May 2022 - - Open 900000.0
100562444 View Details Others 0.83 15 Apr 2022 - - Open 8317000.0