Empee Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Empee Distilleries Limited has 39 charges registered with the Registrar of Companies: 2 open charges worth Rs 238.02 Cr and 37 satisfied charges worth Rs 391.41 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 14 Dec 2022 in favour of Sbicap Trustee Company Limited for Rs 34.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 238.02 Cr
₹238.02 crore
₹391.41 crore
22
Sbicap Trustee Company Limited
Modification
05 Aug 2025
₹203.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569893 View Details | Hdfc Bank Limited | ₹ 3.43 | 16 Apr 2022 | - | 30 Jun 2025 | Satisfied |
| 10020469 View Details | Indian Overseas Bank | ₹ 10.00 | 08 Sep 2006 | - | 24 Feb 2021 | Satisfied |
| 90308294 View Details | Sundaram Finance Ltd. | ₹ 1.41 | 29 Mar 1995 | - | 30 Sep 2020 | Satisfied |
| 100149211 View Details | Others | ₹ 10.00 | 29 Dec 2017 | - | 03 Sep 2020 | Satisfied |
| 10252640 View Details | Union Bank Of India | ₹ 23.04 | 10 Nov 2010 | - | 01 Sep 2020 | Satisfied |
| 10222322 View Details | Andhra Bank | ₹ 41.25 | 19 May 2010 | 28 Mar 2011 | 01 Sep 2020 | Satisfied |
| 10171001 View Details | Andhra Bank | ₹ 30.00 | 29 Jun 2009 | 11 Mar 2010 | 01 Sep 2020 | Satisfied |
| 10073743 View Details | Andhra Bank | ₹ 13.42 | 24 Oct 2007 | - | 01 Sep 2020 | Satisfied |
| 90287058 View Details | Andhra Bank | ₹ 92.60 | 08 Nov 2005 | 22 Jul 2014 | 01 Sep 2020 | Satisfied |
| 90305470 View Details | Union Bank Of India | ₹ 4.96 | 05 Jan 2004 | 17 Aug 2004 | 01 Sep 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.