Garden Court Distilleries Private Limited - Loans (Charges)

Founded in 1988 and headquartered in Maharashtra, India.

1988 | Mumbai, Maharashtra (India) | Active
Last Updated:

Garden Court Distilleries Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1407.19 Cr
  • The Saraswat Co-Op Bank Ltd : 74.58 Cr
  • State Bank Of India : 50.13 Cr
  • The Sarasawat Co-Op Bank Ltd. : 3.11 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.10 Cr

₹ 1,535.12 crore

₹ 34.00 crore

7

Others

Modification

20 Dec 2023

₹ 409.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194117 View DetailsOthers 21.50 09 Jul 201808 Feb 201907 May 2019 Satisfied 215000000.0

Charges

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

View detailed charge history
90163462 View DetailsJanata Sahakari Bank Ltd. 3.50 06 Dec 1996-12 Jan 2015 Satisfied 35000000.0
10465293 View DetailsRajarambapu Sahakari Bank Ltd. Peth 9.00 31 Oct 2013-01 Aug 2014 Satisfied 90000000.0
100763800 View DetailsState Bank Of India 49.20 25 Jul 2023-- Open 492000000.0
100596953 View DetailsOthers 30.00 13 Jul 2022-- Open 300000000.0
100579927 View DetailsState Bank Of India 0.93 29 Apr 2022-- Open 9300000.0
100554013 View DetailsOthers 409.01 04 Mar 202220 Dec 2023- Open 4090070000.0
100517365 View DetailsOthers 515.68 07 Dec 202120 Dec 2023- Open 5156770000.0
100415896 View DetailsOthers 100.00 15 Feb 202101 Oct 2021- Open 1000000000.0
100404437 View DetailsOthers 100.00 08 Jan 202101 Oct 2021- Open 1000000000.0