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Bagga Distilleries Hyderabad Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 23.00 Cr
  • Others : 1.00 Cr

₹ 24.00 crore

₹ 42.70 crore

7

The South Indian Bank Limited

Modification

16 Apr 2024

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100322719 View Details Axis Bank Limited 0.19 25 Jul 2019 - 14 Mar 2024 Satisfied 1890000.0
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
100322723 View Details Axis Bank Limited 0.07 25 Jul 2019 - 14 Mar 2024 Satisfied 706000.0
100322720 View Details Axis Bank Limited 0.14 25 Jul 2019 - 14 Mar 2024 Satisfied 1440000.0
10138015 View Details Bank Of India 11.00 03 Jan 2009 - 18 Feb 2010 Satisfied 110000000.0
80051040 View Details State Bank Of India 8.00 10 Dec 2005 - 13 Mar 2009 Satisfied 80000000.0
80051039 View Details State Bank Of India 19.00 18 Oct 2005 - 13 Mar 2009 Satisfied 190000000.0
90123125 View Details Union Bank Of India 0.25 25 Mar 2003 - 22 Dec 2008 Satisfied 2500000.0
90121974 View Details Punjab & Sind Bank 0.05 25 Apr 1984 - 06 Oct 2008 Satisfied 450000.0
80006269 View Details Union Bank Of India 4.00 30 Mar 1999 - 22 Jun 2006 Satisfied 40000000.0
100338327 View Details Others 1.00 21 Apr 2020 - - Open 10000000.0