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Indalc Spirits Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 107.68 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 107.81 crore

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2

State Bank Of India

Modification

03 Oct 2025

₹ 107.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101102049 View Details Hdfc Bank Limited 0.13 09 May 2025 - - Open 1252210.0
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
100891928 View Details State Bank Of India 107.68 01 Mar 2024 03 Oct 2025 - Open 1076800000.0