Nv Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 114.77 Cr
- Indian Overseas Bank : 10.00 Cr
- Axis Bank Limited : 6.55 Cr
- Hdfc Bank Limited : 0.31 Cr
₹ 131.63 crore
₹ 279.18 crore
12;
Punjab & Sind Bank (Lead Bank)
Creation
29 Mar 2024
₹ 1.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100363232 View Details | Others | ₹ 6.00 | 18 Aug 2020 | - | 22 Dec 2023 | Satisfied | |
 | |||||||
| 100681551 View Details | Others | ₹ 49.64 | 01 Mar 2023 | - | 09 Aug 2023 | Satisfied | |
| 100336009 View Details | Others | ₹ 2.76 | 05 May 2020 | - | 20 Jul 2023 | Satisfied | |
| 10026788 View Details | Punjab & Sind Bank (Lead Bank) | ₹ 115.50 | 09 Oct 2006 | 23 Feb 2013 | 02 Dec 2016 | Satisfied | |
| 10338929 View Details | Vijaya Bank | ₹ 4.00 | 21 Feb 2012 | - | 06 Apr 2013 | Satisfied | |
| 10395670 View Details | Punjab & Sind Bank | ₹ 27.60 | 03 Dec 2012 | - | 03 Apr 2013 | Satisfied | |
| 10161815 View Details | Punjab And Sind Bank | ₹ 2.70 | 16 May 2009 | - | 13 Jun 2012 | Satisfied | |
| 10088121 View Details | Punjab & Sind Bank(Lead Bank) Others As Per Attachment | ₹ 18.00 | 18 Jan 2008 | 30 Jul 2008 | 13 Jun 2012 | Satisfied | |
| 10160648 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 26 May 2009 | - | 05 Jan 2012 | Satisfied | |
| 10174950 View Details | Oriental Bank Of Commerce Limited | ₹ 1.50 | 27 Jul 2009 | - | 29 Dec 2011 | Satisfied | |
