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Swan Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Economic Development Corp Of Goa : 10.20 Cr
  • Punjab National Bank : 2.56 Cr
  • Mapusa Urban Co Op Bank Ltd : 0.30 Cr
  • The Mapusa Urban Co Op Bank Ltd : 0.30 Cr

₹13.36 crore

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4

Economic Development Corp Of Goa

Creation

10 Sep 2001

₹2.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90076349 View Details Punjab National Bank ₹ 2.56 10 Sep 2001 - - Open 25600000.0
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90076283 View Details Economic Development Corp Of Goa ₹ 3.40 27 Aug 1999 03 Oct 2000 - Open 34000000.0
90076762 View Details Economic Development Corp Of Goa ₹ 3.40 27 Aug 1999 28 Aug 2000 - Open 34000000.0
90077335 View Details Economic Development Corp Of Goa ₹ 3.40 27 Aug 1999 - - Open 34000000.0
90076241 View Details The Mapusa Urban Co Op Bank Ltd ₹ 0.30 07 May 1998 31 Jul 1996 - Open 3000000.0
90076166 View Details Mapusa Urban Co Op Bank Ltd ₹ 0.30 07 May 1996 08 Sep 1998 - Open 3000000.0