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Access Report

Sr Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 56.76 Cr
  • Punjab Natioanl Bank : 50.05 Cr
  • Bank Of India : 11.96 Cr

₹ 118.77 crore

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3

Punjab National Bank

Creation

30 Mar 2013

₹ 11.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10422887 View Details Bank Of India ₹ 11.96 30 Mar 2013 - - Open 119600000.0
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
10331548 View Details Punjab National Bank ₹ 56.76 13 Jan 2012 13 Jan 2012 - Open 567600000.0
10315712 View Details Punjab Natioanl Bank ₹ 50.05 08 Nov 2011 - - Open 500500000.0