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Aarti Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 247.95 Cr

₹ 247.95 crore

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1

Sbicap Trustee Company Limited

Modification

19 Oct 2023

₹ 188.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510629 View Details Sbicap Trustee Company Limited ₹ 59.20 17 Nov 2021 - - Open 592000000.0
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
100508392 View Details Sbicap Trustee Company Limited ₹ 188.75 10 Nov 2021 19 Oct 2023 - Open 1887500000.0