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Rv Wines Llp loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce Limited : 78.25 Cr
  • Punjab National Bank : 36.97 Cr

₹115.22 crore

₹20.00 crore

2

Oriental Bank Of Commerce Limited

Creation

22 Jul 2020

₹36.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100236015 View Details Oriental Bank Of Commerce Limited 10.00 14 Feb 2019 - 23 Jan 2020 Satisfied 100000000.0
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100237350 View Details Oriental Bank Of Commerce Limited 10.00 14 Feb 2019 - 23 Jan 2020 Satisfied 100000000.0
100356222 View Details Punjab National Bank 36.97 22 Jul 2020 - - Open 369700000.0
100315920 View Details Oriental Bank Of Commerce Limited 10.00 23 Dec 2019 - - Open 100000000.0
100151971 View Details Oriental Bank Of Commerce Limited 68.25 08 Feb 2018 20 Mar 2020 - Open 682500000.0