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Deep Distilleries And Breweries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 197.74 Cr
  • Others : 0.63 Cr

₹ 198.37 crore

₹ 149.78 crore

4

State Bank Of India

Modification

10 Oct 2025

₹ 94.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459319 View Details Hdfc Bank Limited 8.48 07 Jun 2021 09 Jun 2021 27 Jun 2025 Satisfied 84750000.0
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
100378441 View Details Hdfc Bank Limited 8.48 22 Sep 2020 02 Dec 2020 27 Jun 2025 Satisfied 84800000.0
100159136 View Details Hdfc Bank Limited 49.00 01 Sep 2017 24 May 2018 27 Jun 2025 Satisfied 490000000.0
100279226 View Details Others 25.00 10 Jul 2019 27 Apr 2020 03 Apr 2024 Satisfied 250000000.0
100369528 View Details Others 1.97 07 Sep 2020 - 12 Aug 2021 Satisfied 19700000.0
100360104 View Details Others 3.55 18 Aug 2020 - 12 Aug 2021 Satisfied 35500000.0
100340919 View Details Others 1.80 19 May 2020 - 12 Aug 2021 Satisfied 18000000.0
100340864 View Details Others 1.00 19 May 2020 - 12 Aug 2021 Satisfied 10000000.0
100279230 View Details Others 10.00 09 Jul 2019 27 Apr 2020 12 Aug 2021 Satisfied 100000000.0
100193861 View Details Others 5.50 30 Jun 2018 - 09 Jul 2019 Satisfied 55000000.0