Shashi Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 13.90 Cr
₹ 13.90 crore
₹ 127.95 crore
3
Reliance Asset Reconstruction Company Limited
Creation
21 Oct 2023
₹ 13.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10430424 View Details | Reliance Asset Reconstruction Company Limited | ₹ 5.00 | 18 May 2013 | 17 Jul 2014 | 18 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10284828 View Details | Reliance Asset Reconstruction Company Limited | ₹ 10.00 | 13 May 2011 | 17 Jul 2014 | 18 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219787 View Details | Reliance Asset Reconstruction Company Limited | ₹ 3.85 | 15 May 2010 | 17 Jul 2014 | 18 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10034798 View Details | Reliance Asset Reconstruction Company Limited | ₹ 6.00 | 15 Sep 2006 | 17 Jul 2014 | 18 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80013326 View Details | Reliance Asset Reconstruction Company Limited | ₹ 77.35 | 19 Aug 2005 | 17 Jul 2014 | 18 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80057463 View Details | City Union Bank Limited | ₹ 2.75 | 26 Aug 2005 | - | 12 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166422 View Details | City Union Bank Limited | ₹ 5.00 | 26 May 2009 | - | 12 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162170 View Details | City Union Bank Limited | ₹ 5.00 | 18 May 2009 | - | 12 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10157709 View Details | City Union Bank Limited | ₹ 5.00 | 13 Apr 2009 | - | 12 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10154574 View Details | City Union Bank Limited | ₹ 5.00 | 02 Apr 2009 | - | 12 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||