Alcokraft Distilleries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.55 Cr
₹ 58.55 crore
₹ 46.67 crore
6
Hdfc Bank Limited
Creation
13 Nov 2025
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100038790 View Details | Others | ₹ 5.00 | 28 Jun 2016 | - | 07 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10615897 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 16 Jan 2016 | - | 07 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10483759 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.50 | 17 Feb 2014 | 17 Jul 2015 | 07 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410748 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.07 | 28 Feb 2013 | - | 07 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10369921 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.70 | 16 Jul 2012 | 31 Mar 2015 | 07 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90347251 View Details | Others | ₹ 2.00 | 03 Mar 2006 | 20 Aug 2016 | 07 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90151554 View Details | Bank Of Maharashtra | ₹ 1.10 | 29 May 2002 | - | 14 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90152098 View Details | Bank Of Maharashtra | ₹ 0.45 | 20 Oct 2001 | - | 14 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90149745 View Details | Bank Of Maharashtra | ₹ 0.20 | 28 Aug 1999 | 06 Sep 2003 | 14 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150416 View Details | Bank Of Maharashtra | ₹ 0.65 | 18 Oct 1996 | 18 Oct 1996 | 14 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||