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Aspri Spirits Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 142.23 Cr

₹ 142.23 crore

₹ 11.30 crore

4

Hdfc Bank Limited

Modification

28 Nov 2025

₹ 91.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10195748 View Details Union Bank Of India 7.00 19 Dec 2009 16 Nov 2013 23 Apr 2014 Satisfied 70000000.0
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
10164160 View Details 3I Infotech Trusteeship Services Limited 4.00 30 Jun 2009 - 15 Apr 2010 Satisfied 40000000.0
90387682 View Details Syndicate Bank 0.30 07 Mar 2005 - 09 Oct 2009 Satisfied 3000000.0
100796046 View Details Hdfc Bank Limited 0.43 31 Aug 2023 - - Open 4258298.0
100796162 View Details Hdfc Bank Limited 0.43 31 Aug 2023 - - Open 4258298.0
100273484 View Details Hdfc Bank Limited 91.43 24 Jun 2019 28 Nov 2025 - Open 914320000.0
10530428 View Details Hdfc Bank Limited 1.50 01 Nov 2014 - - Open 15000000.0
10479563 View Details Hdfc Bank Limited 48.45 08 Feb 2014 17 Aug 2022 - Open 484460000.0