Golden Cellar Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Mumbai, Maharashtra (India) | Active
Last Updated:

Golden Cellar Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.69 Cr
  • Others : 19.50 Cr

₹ 41.19 crore

₹ 15.50 crore

4

Others

Modification

15 Sep 2025

₹ 19.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196115 View DetailsUnion Bank Of India 5.50 24 Dec 200915 Sep 201129 Nov 2016 Satisfied 55000000.0

Charges

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View detailed charge history
10119343 View DetailsUnion Bank Of India 4.00 15 Jul 2008-29 Nov 2016 Satisfied 40000000.0
10116178 View DetailsUnion Bank Of India 5.00 25 Jun 200728 Aug 200929 Nov 2016 Satisfied 50000000.0
90166324 View DetailsThe Federal Bank Ltd. 1.00 15 Oct 199415 Apr 199920 Apr 2006 Satisfied 10000000.0
101125700 View DetailsOthers 19.50 10 Jul 2025-- Open 195000000.0
100507415 View DetailsAxis Bank Limited 1.94 12 Oct 202115 Jul 2022- Open 19400000.0
100260887 View DetailsAxis Bank Limited 0.25 26 Apr 2019-- Open 2500000.0
10625503 View DetailsAxis Bank Limited 19.50 14 Dec 201515 Sep 2025- Open 195000000.0