John Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 333.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹ 343.50 crore
₹ 702.64 crore
10
Others
Modification
22 Mar 2022
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10517228 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Aug 2014 | - | 11 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10549363 View Details | The South Indian Bank Limited | ₹ 238.98 | 24 Dec 2014 | 30 Jan 2020 | 29 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10512942 View Details | Hdfc Bank Limited | ₹ 0.73 | 03 Apr 2014 | - | 30 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10514483 View Details | Bapuji Co Operative Bank Limited | ₹ 2.00 | 12 Aug 2014 | - | 22 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259839 View Details | Hdfc Bank Limited | ₹ 1.38 | 31 Mar 2010 | - | 14 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016212 View Details | State Bank Of India | ₹ 106.50 | 19 Aug 2005 | 26 Nov 2008 | 15 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016216 View Details | State Bank Of India | ₹ 185.60 | 28 Jul 2005 | 18 Nov 2013 | 15 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279263 View Details | Icici Bank Ltd | ₹ 0.65 | 19 Mar 2011 | - | 07 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169184 View Details | Hdfc Bank Limited | ₹ 0.24 | 18 Jul 2009 | - | 10 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152850 View Details | Hdfc Bank Limited | ₹ 0.18 | 03 Apr 2009 | - | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||