Polaris Liquor Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 71.71 Cr
- Hdfc Bank Limited : 0.52 Cr
₹ 72.23 crore
₹ 149.81 crore
7
Axis Bank Limited
Modification
27 Apr 2023
₹ 71.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100248906 View Details | State Bank Of India | ₹ 61.49 | 01 Mar 2019 | 20 Nov 2021 | 11 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100396213 View Details | State Bank Of India | ₹ 2.39 | 25 Sep 2020 | - | 03 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215705 View Details | Others | ₹ 39.50 | 31 Mar 2010 | 16 Nov 2018 | 16 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021412 View Details | Others | ₹ 36.50 | 23 Mar 2016 | - | 20 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10459897 View Details | Punjab National Bank | ₹ 4.00 | 25 Oct 2013 | - | 17 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90085790 View Details | Bank Of India | ₹ 0.20 | 31 May 2001 | 28 Mar 2002 | 03 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90085392 View Details | Bank Of India | ₹ 0.23 | 26 May 2000 | 22 Aug 2002 | 03 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10423675 View Details | Punjab National Bank | ₹ 3.00 | 21 Mar 2013 | - | 18 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80037077 View Details | Vijaya Bank | ₹ 2.50 | 12 Jan 2006 | - | 09 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100701439 View Details | Axis Bank Limited | ₹ 71.71 | 14 Mar 2023 | 27 Apr 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||