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Esveeaar Distilleries Private Limited (Part Ix ) loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 114.50 Cr

₹114.50 crore

₹96.26 crore

3

Hdfc Bank Limited

Creation

04 Nov 2023

₹114.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10029083 View Details Indian Overseas Bank ₹ 19.96 04 Nov 2006 05 Mar 2008 19 Apr 2023 Satisfied 199600000.0
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10029093 View Details Indian Overseas Bank ₹ 6.30 04 Nov 2006 - 19 Apr 2023 Satisfied 62981000.0
10254027 View Details Icici Bank Limited ₹ 70.00 10 Dec 2010 30 Dec 2010 31 Dec 2013 Satisfied 700000000.0
100822062 View Details Hdfc Bank Limited ₹ 114.50 04 Nov 2023 - - Open 1145000000.0