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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
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
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