HomeCompanyFratelli Wines Private Limited Charges

Fratelli Wines Private Limited

Founded in 2007 and headquartered in Delhi, India.

2007 | Delhi (India) | Active
Last Updated:

Fratelli Wines Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 75.83 Cr
  • State Bank Of India : 30.00 Cr
  • Vijaya Bank : 0.07 Cr

₹ 105.90 crore

₹ 96.09 crore

8;

Others

Modification

22 Jan 2025

₹ 72.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371521 View DetailsOthers₹ 10.52 15 Sep 202010 Dec 202106 Apr 2024 Satisfied 105200000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100079719 View DetailsOthers₹ 24.80 18 Jan 201705 Dec 202306 Apr 2024 Satisfied 248000000.0
100135080 View DetailsVijaya Bank₹ 3.00 17 Oct 2017-27 Dec 2023 Satisfied 30000000.0
100390307 View DetailsYes Bank Limited₹ 0.13 18 Sep 2020-19 Oct 2023 Satisfied 1285000.0
100334119 View DetailsOthers₹ 1.38 20 Apr 2020-21 Apr 2023 Satisfied 13800000.0
100153262 View DetailsHdfc Bank Limited₹ 0.56 21 Dec 2017-01 Feb 2023 Satisfied 5600000.0
100203722 View DetailsOthers₹ 5.00 29 Aug 2018-30 Mar 2022 Satisfied 50000000.0
10569510 View DetailsSyndicate Bank₹ 4.90 10 Mar 201526 Jun 201821 Mar 2022 Satisfied 49000000.0
100029088 View DetailsOthers₹ 3.00 17 Mar 2016-06 Aug 2020 Satisfied 30000000.0
10529287 View DetailsOthers₹ 13.12 23 Sep 201406 Jan 201606 Aug 2020 Satisfied 131200000.0