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K G Spirits Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 263.88 Cr
  • Indusind Bank Ltd : 0.65 Cr

₹264.53 crore

₹164.38 crore

3

Canara Bank

Modification

29 Jan 2026

₹99.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100626553 View Details Canara Bank ₹ 164.38 25 Aug 2022 - 20 Dec 2022 Satisfied 1643800000.0
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Verified entity values are shown only after access is granted.
101181472 View Details Indusind Bank Ltd ₹ 0.10 08 Jul 2025 - - Open 950000.0
101181469 View Details Indusind Bank Ltd ₹ 0.55 05 Jun 2025 - - Open 5500000.0
100955203 View Details Sbicap Trustee Company Limited ₹ 99.50 16 Jul 2024 29 Jan 2026 - Open 995000000.0
100641414 View Details Sbicap Trustee Company Limited ₹ 164.38 29 Sep 2022 26 Dec 2022 - Open 1643800000.0