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Gemini Distilleries (Patiala) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.62 Cr
  • Others : 12.52 Cr
  • Oriental Bank Of Commerce : 0.04 Cr

₹ 3,718.43 lakh

-

3

Hdfc Bank Limited

Modification

28 Aug 2025

₹ 2,420.14 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101146252 View Details Hdfc Bank Limited ₹ 20.14 15 Jul 2025 - - Open 2013618.0
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
101072787 View Details Others ₹ 30.00 18 Mar 2025 - - Open 3000000.0
101040493 View Details Hdfc Bank Limited ₹ 2,420.14 20 Nov 2024 28 Aug 2025 - Open 242014000.0
100991075 View Details Hdfc Bank Limited ₹ 22.00 28 Aug 2024 - - Open 2200000.0
100223611 View Details Others ₹ 1,222.40 28 Sep 2018 28 Jul 2023 - Open 122240000.0
80000114 View Details Oriental Bank Of Commerce ₹ 3.75 25 Mar 2002 27 Jan 2006 - Open 375000.0