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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101071883 View Details State Bank Of India ₹ 18.50 21 Mar 2025 - - Open 185000000.0
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
101048441 View Details Others ₹ 10.24 09 Jan 2025 - - Open 102400000.0
101043906 View Details Others ₹ 0.01 08 Jan 2025 - - Open 100000.0
101002063 View Details Others ₹ 0.10 07 Nov 2024 - - Open 1000000.0
100987697 View Details Others ₹ 9.30 21 Sep 2024 - - Open 93000000.0
100735590 View Details Others ₹ 99.50 05 Jun 2023 - - Open 995000000.0