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Heritage Distiliaries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.07 Cr

₹ 21.07 crore

₹ 44.19 crore

6

State Bank Of India

Modification

15 Feb 2024

₹ 21.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152902 View Details Others 17.09 31 Jan 2018 29 May 2020 20 Apr 2022 Satisfied 170900000.0
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
100449032 View Details Others 17.00 04 May 2021 - 07 Apr 2022 Satisfied 170000000.0
10384028 View Details Bank Of Boroda 5.00 06 Sep 2012 17 Jul 2013 29 Jan 2018 Satisfied 50000000.0
10299711 View Details Axis Bank Limited 4.25 15 Jun 2011 - 03 Dec 2012 Satisfied 42500000.0
10197475 View Details Vijaya Bank 0.40 31 Dec 2009 30 Jan 2010 28 Apr 2011 Satisfied 4000000.0
80030246 View Details Indusland Bank Limited 0.45 17 Mar 2006 01 May 2007 30 Jan 2010 Satisfied 4500000.0
100565004 View Details State Bank Of India 21.07 21 Mar 2022 15 Feb 2024 - Open 210700000.0