Allianz Distillery Limited - Loans (Charges)

Founded in 2022 and headquartered in Delhi, India.

2022 | Delhi, Delhi (India) | Active
Last Updated:

Allianz Distillery Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 119.15 Cr
  • State Bank Of India : 18.50 Cr

₹ 137.65 crore

-

2

Others

Creation

21 Mar 2025

₹ 18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101071883 View DetailsState Bank Of India 18.50 21 Mar 2025-- Open 185000000.0

Charges

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View detailed charge history
101048441 View DetailsOthers 10.24 09 Jan 2025-- Open 102400000.0
101043906 View DetailsOthers 0.01 08 Jan 2025-- Open 100000.0
101002063 View DetailsOthers 0.10 07 Nov 2024-- Open 1000000.0
100987697 View DetailsOthers 9.30 21 Sep 2024-- Open 93000000.0
100735590 View DetailsOthers 99.50 05 Jun 2023-- Open 995000000.0