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Shree Nath Heritage Liquor Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.50 Cr
  • Rajasthan State Industrial Development & Investment Corp.Ltd : 0.42 Cr
  • Bank Of India : 0.25 Cr
-

₹ 2.17 crore

3

Oriental Bank Of Commerce

Satisfaction

18 Jul 2018

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10359768 View Details Oriental Bank Of Commerce 1.50 17 May 2012 - 18 Jul 2018 Satisfied 15000000.0
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
10056453 View Details Bank Of India 0.25 17 Nov 2006 - 16 Jun 2008 Satisfied 2500000.0
90073379 View Details Rajasthan State Industrial Development & Investment Corp.Ltd 0.42 11 Mar 2005 - 11 Apr 2008 Satisfied 4150000.0