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Agrawal Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 122.58 Cr
  • Others : 0.51 Cr
  • Uco Bank : 0.32 Cr

₹123.41 crore

₹97.68 crore

6

Hdfc Bank Limited

Modification

20 Jun 2025

₹122.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716466 View Details Uco Bank ₹ 2.32 04 May 2023 - 12 Nov 2024 Satisfied 23200000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10624727 View Details Others ₹ 3.00 19 Jan 2016 22 Aug 2019 18 Jun 2024 Satisfied 30000000.0
10395629 View Details Punjab National Bank ₹ 4.00 09 Nov 2012 - 18 Jun 2024 Satisfied 40000000.0
100260755 View Details Others ₹ 0.50 20 Oct 2018 - 14 Feb 2024 Satisfied 5000000.0
100097934 View Details Others ₹ 3.90 21 Mar 2016 - 13 Feb 2024 Satisfied 39000000.0
100354720 View Details Others ₹ 52.65 06 Jul 2020 29 Jun 2023 03 Feb 2024 Satisfied 526500000.0
100380340 View Details Others ₹ 0.64 27 Aug 2020 20 May 2022 11 Jan 2024 Satisfied 6400000.0
10297532 View Details Punjab National Bank ₹ 3.00 28 May 2011 - 04 Jan 2016 Satisfied 30000000.0
90201841 View Details Dena Bank ₹ 10.72 21 Mar 2001 - 28 Jul 2014 Satisfied 107200000.0
90208832 View Details Dena Bank ₹ 0.20 21 Mar 2001 - 28 Jul 2014 Satisfied 2000000.0