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Punjab Distillers And Bottlers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 196.25 Cr
  • Reliance Home Finance Limited : 3.00 Cr
-

₹ 199.25 crore

2

Others

Satisfaction

21 Sep 2022

₹ 4.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143202 View Details Others 4.75 22 Nov 2017 - 21 Sep 2022 Satisfied 47500000.0
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
100151913 View Details Others 176.00 22 Dec 2017 - 17 Sep 2021 Satisfied 1760000000.0
100221687 View Details Others 7.50 04 Dec 2018 - 20 Oct 2020 Satisfied 75000000.0
100184530 View Details Others 8.00 20 Jun 2018 - 16 Sep 2020 Satisfied 80000000.0
10547708 View Details Reliance Home Finance Limited 3.00 11 Feb 2015 - 30 Nov 2017 Satisfied 30000000.0