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Amber Spirits Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.35 Cr
  • Hdfc Bank Limited : 1.25 Cr

₹ 29.60 crore

₹ 5.28 crore

3

Others

Modification

18 Nov 2024

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100387172 View Details Bank Of India 0.74 23 Oct 2020 - 02 Feb 2021 Satisfied 7350000.0
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
100300583 View Details Bank Of India 4.55 15 Oct 2019 20 Jun 2020 02 Feb 2021 Satisfied 45497000.0
100633334 View Details Others 4.35 10 Aug 2022 - - Open 43500000.0
100486143 View Details Others 24.00 18 Aug 2021 18 Nov 2024 - Open 240000000.0
100484603 View Details Hdfc Bank Limited 0.92 16 Jun 2021 - - Open 9169793.0
100443731 View Details Hdfc Bank Limited 0.33 22 Feb 2021 - - Open 3327000.0