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Rangar Breweries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.79 Cr
  • Punjab National Bank : 7.27 Cr
  • Indian Renewable Energy Dev. Agency Ltd. : 1.25 Cr
  • Others : 0.56 Cr
  • Himachal Pradesh Financial Corporation : 0.39 Cr
  • Others : 0.11 Cr
-

₹ 23.38 crore

6

State Bank Of India

Satisfaction

20 Nov 2023

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80058579 View Details State Bank Of India 7.00 20 Dec 2005 29 May 2012 20 Nov 2023 Satisfied 70000000.0
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
100123183 View Details Others 0.56 29 Jun 2017 - 01 Oct 2022 Satisfied 5568264.0
10444406 View Details Punjab National Bank 1.16 29 Jun 2013 - 09 Aug 2019 Satisfied 11600000.0
10366966 View Details State Bank Of India 6.79 29 May 2012 - 16 Feb 2019 Satisfied 67900000.0
90047341 View Details Himachal Pradesh Mineral And Industrial Dev. Corpn. Ltd. 0.11 12 Dec 1998 - 29 Apr 2013 Satisfied 1130000.0
90046798 View Details Indian Renewable Energy Dev. Agency Ltd. 1.25 17 Mar 1997 13 Dec 2002 06 Mar 2013 Satisfied 12500000.0
90045998 View Details Punjab National Bank 0.03 25 Jun 1993 - 29 Jan 2013 Satisfied 250000.0
90045905 View Details Punjab National Bank 1.14 26 Sep 1992 - 29 Jan 2013 Satisfied 11414000.0
90045895 View Details Punjab National Bank 2.05 26 Aug 1992 01 Jun 1999 29 Jan 2013 Satisfied 20500000.0
90045812 View Details Punjab National Bank 0.10 27 Aug 1991 21 Jul 1995 29 Jan 2013 Satisfied 1000000.0