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Wine Nook Dealers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 70.36 crore

3

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

13 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100408515 View Details Others 12.16 23 Dec 2020 - 10 Feb 2025 Satisfied 121580000.0
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
100129925 View Details Others 5.00 29 Sep 2017 - 19 Dec 2020 Satisfied 50000000.0
10106580 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 52.60 26 May 2008 22 Feb 2016 31 May 2017 Satisfied 526000000.0
90241240 View Details The Bharat Co-Op Bank (Mumbai) Ltd 0.60 29 Nov 2004 08 Jun 2005 18 Jan 2017 Satisfied 6000000.0
100619884 View Details Others 30.00 23 Sep 2022 13 Nov 2025 - Open 300000000.0