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Ankoor Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 456.07 Cr
  • Axis Bank Limited : 0.94 Cr

₹ 457.01 crore

₹ 2.80 crore

3

Sbicap Trustee Company Limited

Creation

07 May 2025

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10228074 View Details Oriental Bank Of Commerce ₹ 2.80 16 Jul 2010 - 31 Mar 2022 Satisfied 28000000.0
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
101091286 View Details Axis Bank Limited ₹ 0.22 07 May 2025 - - Open 2178000.0
100709664 View Details Axis Bank Limited ₹ 0.72 25 Mar 2023 - - Open 7220000.0
100564555 View Details Sbicap Trustee Company Limited ₹ 456.07 31 Mar 2022 15 Jul 2024 - Open 4560700000.0