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Alpine Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 83.15 Cr
  • Axis Bank Limited : 4.90 Cr

₹ 88.05 crore

₹ 40.75 crore

3

State Bank Of India

Creation

29 Jul 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10460551 View Details State Bank Of India (Lead Bank) 21.75 24 Oct 2013 - 17 Jul 2023 Satisfied 217500000.0
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
10460553 View Details State Bank Of India 10.05 24 Oct 2013 10 Oct 2017 17 Jul 2023 Satisfied 100500000.0
10279602 View Details State Bank Of India 8.95 26 Mar 2011 16 Mar 2012 17 Jul 2023 Satisfied 89500000.0
101129595 View Details State Bank Of India 30.00 29 Jul 2025 - - Open 300000000.0
101106247 View Details Axis Bank Limited 2.40 20 Mar 2025 - - Open 24000000.0
101104091 View Details Axis Bank Limited 2.50 31 Jan 2025 - - Open 25000000.0
100677392 View Details State Bank Of India 10.00 27 Jan 2023 03 May 2024 - Open 100000000.0
100251627 View Details State Bank Of India 6.16 26 Dec 2018 03 May 2024 - Open 61600000.0
100144195 View Details State Bank Of India 36.99 18 Dec 2017 03 May 2024 - Open 369900000.0