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Kalpatharu Breweries & Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.05 Cr
  • Canara Bank : 2.00 Cr

₹37.05 crore

-

2

State Bank Of India

Modification

27 Apr 2022

₹10.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164616 View Details Canara Bank ₹ 2.00 15 Mar 2018 - - Open 20000000.0
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10540183 View Details State Bank Of India ₹ 14.00 23 Dec 2014 - - Open 140000000.0
10343207 View Details State Bank Of India ₹ 10.15 22 Jul 2010 27 Apr 2022 - Open 101500000.0
10326896 View Details State Bank Of India ₹ 10.90 24 Jun 2010 - - Open 109000000.0