Last Updated:
Access Report

Empee Distilleries Limited loan details

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

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 34302000.0
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
10020469 View Details Indian Overseas Bank ₹ 10.00 08 Sep 2006 - 24 Feb 2021 Satisfied 100000000.0
90308294 View Details Sundaram Finance Ltd. ₹ 1.41 29 Mar 1995 - 30 Sep 2020 Satisfied 14050000.0
100149211 View Details Others ₹ 10.00 29 Dec 2017 - 03 Sep 2020 Satisfied 100000000.0
10252640 View Details Union Bank Of India ₹ 23.04 10 Nov 2010 - 01 Sep 2020 Satisfied 230400000.0
10222322 View Details Andhra Bank ₹ 41.25 19 May 2010 28 Mar 2011 01 Sep 2020 Satisfied 412500000.0
10171001 View Details Andhra Bank ₹ 30.00 29 Jun 2009 11 Mar 2010 01 Sep 2020 Satisfied 300000000.0
10073743 View Details Andhra Bank ₹ 13.42 24 Oct 2007 - 01 Sep 2020 Satisfied 134200000.0
90287058 View Details Andhra Bank ₹ 92.60 08 Nov 2005 22 Jul 2014 01 Sep 2020 Satisfied 926000000.0
90305470 View Details Union Bank Of India ₹ 4.96 05 Jan 2004 17 Aug 2004 01 Sep 2020 Satisfied 49600000.0