Deep Distilleries And Breweries Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Uttar Pradesh, India.

2005 | Kanpur, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459319 View DetailsHdfc Bank Limited 8.48 07 Jun 202109 Jun 202127 Jun 2025 Satisfied 84750000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100378441 View DetailsHdfc Bank Limited 8.48 22 Sep 202002 Dec 202027 Jun 2025 Satisfied 84800000.0
100159136 View DetailsHdfc Bank Limited 49.00 01 Sep 201724 May 201827 Jun 2025 Satisfied 490000000.0
100279226 View DetailsOthers 25.00 10 Jul 201927 Apr 202003 Apr 2024 Satisfied 250000000.0
100369528 View DetailsOthers 1.97 07 Sep 2020-12 Aug 2021 Satisfied 19700000.0
100360104 View DetailsOthers 3.55 18 Aug 2020-12 Aug 2021 Satisfied 35500000.0
100340919 View DetailsOthers 1.80 19 May 2020-12 Aug 2021 Satisfied 18000000.0
100340864 View DetailsOthers 1.00 19 May 2020-12 Aug 2021 Satisfied 10000000.0
100279230 View DetailsOthers 10.00 09 Jul 201927 Apr 202012 Aug 2021 Satisfied 100000000.0
100193861 View DetailsOthers 5.50 30 Jun 2018-09 Jul 2019 Satisfied 55000000.0