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Access Report

Sr Breweries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 53.75 Cr
  • Bank Of India : 11.99 Cr

₹ 65.74 crore

-

2

Punjab National Bank

Modification

04 Mar 2013

₹ 9.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10412483 View Details Bank Of India ₹ 1.62 04 Mar 2013 - - Open 16200000.0
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
10385952 View Details Bank Of India ₹ 0.50 29 Oct 2012 - - Open 4955000.0
10280226 View Details Bank Of India ₹ 9.87 23 Mar 2011 04 Mar 2013 - Open 98700000.0
10204569 View Details Punjab National Bank ₹ 53.75 15 Feb 2010 26 Feb 2013 - Open 537500000.0