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Premier Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.24 Cr

₹13.24 crore

₹7.35 crore

3

State Bank Of India

Modification

08 May 2013

₹13.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10001249 View Details Indian Overseas Bank 7.35 29 Mar 2006 26 Mar 2008 19 Feb 2009 Satisfied 73500000.0
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80001068 View Details Andhra Bank 0.00 04 Mar 2000 - 22 Apr 2006 Satisfied 0.0
10150237 View Details State Bank Of India 13.24 11 Feb 2009 08 May 2013 - Open 132400000.0