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Access Report

Chilika Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 160.25 Cr
  • Others : 2.37 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 162.80 crore

-

3

Indian Bank

Modification

13 Nov 2025

₹ 144.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100980462 View Details Others ₹ 2.37 30 Sep 2024 - - Open 23700000.0
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
100741817 View Details Indian Bank ₹ 7.00 11 Jul 2023 - - Open 70000000.0
100573146 View Details Hdfc Bank Limited ₹ 0.18 02 Apr 2022 - - Open 1842718.0
100534389 View Details Indian Bank ₹ 144.30 17 Jan 2022 13 Nov 2025 - Open 1443000000.0
100434682 View Details Indian Bank ₹ 8.95 06 Apr 2021 28 Jun 2024 - Open 89500000.0