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Veekay Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalyan Janata Sahakari Bank Ltd : 15.00 Cr
  • Axis Bank Limited : 12.68 Cr
  • The Kalyan Janata Sahakari Bank Ltd. : 1.50 Cr

₹29.18 crore

₹0.36 crore

4

Axis Bank Limited

Modification

23 Dec 2020

₹1.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10106987 View Details Corporation Bank Ltd ₹ 0.36 10 Nov 2006 - 12 Dec 2012 Satisfied 3600000.0
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100372078 View Details Axis Bank Limited ₹ 1.70 27 Aug 2020 23 Dec 2020 - Open 17048000.0
100172502 View Details Axis Bank Limited ₹ 0.50 31 Mar 2018 - - Open 5000000.0
100129299 View Details Axis Bank Limited ₹ 10.48 26 Sep 2017 16 Jul 2020 - Open 104800000.0
10484306 View Details The Kalyan Janata Sahakari Bank Ltd ₹ 10.00 21 Feb 2014 10 Jul 2015 - Open 100000000.0
10423660 View Details The Kalyan Janata Sahakari Bank Ltd ₹ 5.00 20 Mar 2013 25 Jul 2015 - Open 50000000.0
10423667 View Details The Kalyan Janata Sahakari Bank Ltd. ₹ 0.50 19 Mar 2013 - - Open 5000000.0
10411838 View Details The Kalyan Janata Sahakari Bank Ltd. ₹ 1.00 06 Feb 2013 - - Open 10000000.0