Bapuna Alcobrew Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 24.00 Cr
₹ 24.00 crore
₹ 269.74 crore
8
Idbi Bank Limited
Satisfaction
07 Jul 2021
₹ 10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100317549 View Details | Others | ₹ 10.50 | 27 Dec 2019 | - | 07 Jul 2021 | Satisfied | |
|
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| 90211760 View Details | State Bank Of India | ₹ 0.08 | 16 Mar 1988 | - | 09 Mar 2021 | Satisfied | |
| 90223966 View Details | State Bank Of India | ₹ 1.10 | 16 Mar 1988 | - | 09 Mar 2021 | Satisfied | |
| 10240897 View Details | Idbi Bank Limited | ₹ 80.40 | 18 Aug 2010 | 12 Mar 2014 | 24 Jan 2019 | Satisfied | |
| 10201619 View Details | Idbi Bank Limited | ₹ 56.40 | 30 Jan 2010 | 13 Mar 2014 | 24 Jan 2019 | Satisfied | |
| 10162449 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 22 May 2009 | - | 21 Jun 2010 | Satisfied | |
| 10055354 View Details | Oriental Bank Of Commerce | ₹ 38.00 | 19 Apr 2007 | 22 May 2009 | 21 Jun 2010 | Satisfied | |
| 10043834 View Details | Oriental Bank Of Commerce | ₹ 14.50 | 07 Mar 2007 | 22 May 2009 | 21 Jun 2010 | Satisfied | |
| 10044100 View Details | Oriental Bank Of Commerce | ₹ 17.50 | 07 Mar 2007 | - | 21 Jun 2010 | Satisfied | |
| 90212862 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 08 May 1996 | - | 21 Jun 2010 | Satisfied | |
