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Continental Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.25 Cr
  • Axis Bank Limited : 10.50 Cr

₹ 28.75 crore

₹ 6.06 crore

3

Others

Creation

18 Jun 2025

₹ 18.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90210591 View Details State Bank Of India 2.02 06 Sep 2002 - 06 Jan 2010 Satisfied 20200000.0
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
90209096 View Details State Bank Of India 2.02 06 Sep 2002 28 Jun 2003 06 Jan 2010 Satisfied 20200000.0
90201885 View Details State Bank Of India 2.02 06 Sep 2002 06 Sep 2002 06 Jan 2010 Satisfied 20200000.0
101121197 View Details Others 18.25 18 Jun 2025 - - Open 182500000.0
100969022 View Details Axis Bank Limited 1.22 13 Aug 2024 - - Open 12200000.0
100815634 View Details Axis Bank Limited 1.40 28 Aug 2023 - - Open 14000000.0
100329922 View Details Axis Bank Limited 7.88 20 Feb 2020 12 Nov 2020 - Open 78800000.0