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Hyderabad Distilleries And Wineries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.40 Cr

₹ 40.00 lakh

₹ 92,901.00 lakh

2

Others

Satisfaction

02 Mar 2021

₹ 26,585.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164626 View Details Others 26,585.00 30 Jan 2018 - 02 Mar 2021 Satisfied 2658500000.0
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
100153858 View Details Others 26,585.00 12 Feb 2018 - 25 Sep 2019 Satisfied 2658500000.0
100162707 View Details Others 26,585.00 30 Jan 2018 - 25 Sep 2019 Satisfied 2658500000.0
100051001 View Details Others 13,000.00 21 Sep 2016 - 29 Dec 2017 Satisfied 1300000000.0
90126582 View Details Canara Bank 50.00 09 Jul 2002 27 Feb 2004 20 Sep 2016 Satisfied 5000000.0
90127575 View Details Canara Bank 21.00 15 Apr 1994 - 01 Feb 2005 Satisfied 2100000.0
90125467 View Details Canara Bank 65.00 04 Jan 1985 - 01 Feb 2005 Satisfied 6500000.0
90125253 View Details Canara Bank 5.00 31 Dec 1977 15 Apr 1994 01 Feb 2005 Satisfied 500000.0
90128953 View Details Canara Bank 5.00 31 Dec 1977 12 Apr 1984 01 Feb 2005 Satisfied 500000.0
90125074 View Details Canara Bank 40.00 09 Jul 2002 22 Aug 2016 - Open 4000000.0