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Gwalior Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹ 38.15 crore

₹ 0.35 crore

4

Others

Creation

31 Jan 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80067938 View Details State Bank Of India 0.12 21 Jul 1987 - 03 Apr 2015 Satisfied 1245000.0
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
80067939 View Details State Bank Of India 0.08 21 Jul 1987 - 03 Apr 2015 Satisfied 750000.0
10303349 View Details Punjab National Bank 0.15 30 Jul 2011 - 27 Oct 2014 Satisfied 1500000.0
100911716 View Details Hdfc Bank Limited 0.30 31 Jan 2024 - - Open 3000000.0
100912259 View Details Hdfc Bank Limited 0.35 29 Jan 2024 - - Open 3500000.0
10558776 View Details Others 20.00 27 Mar 2015 25 Oct 2016 - Open 200000000.0
10558779 View Details Others 2.50 27 Mar 2015 25 Oct 2016 - Open 25000000.0
10511684 View Details Others 15.00 23 Jun 2014 31 Mar 2017 - Open 150000000.0