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
₹ 515.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100194117 View Details | Others | ₹ 21.50 | 09 Jul 2018 | 08 Feb 2019 | 07 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90163462 View Details | Janata Sahakari Bank Ltd. | ₹ 3.50 | 06 Dec 1996 | - | 12 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465293 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 9.00 | 31 Oct 2013 | - | 01 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100763800 View Details | State Bank Of India | ₹ 49.20 | 25 Jul 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100596953 View Details | Others | ₹ 30.00 | 13 Jul 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100579927 View Details | State Bank Of India | ₹ 0.93 | 29 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100554013 View Details | Others | ₹ 409.01 | 04 Mar 2022 | 20 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100517365 View Details | Others | ₹ 515.68 | 07 Dec 2021 | 20 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100415896 View Details | Others | ₹ 100.00 | 15 Feb 2021 | 01 Oct 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100404437 View Details | Others | ₹ 100.00 | 08 Jan 2021 | 01 Oct 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||