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Kasura Valley Vineyards Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.85 Cr

₹ 3,185.00 lakh

₹ 600.00 lakh

2

Hdfc Bank Limited

Modification

29 Mar 2025

₹ 1,560.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100627630 View Details Others ₹ 400.00 18 Oct 2022 - 07 Aug 2023 Satisfied 40000000.0
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
100628270 View Details Others ₹ 200.00 18 Oct 2022 - 07 Aug 2023 Satisfied 20000000.0
100915907 View Details Hdfc Bank Limited ₹ 1,625.00 04 Apr 2024 - - Open 162500000.0
100915908 View Details Hdfc Bank Limited ₹ 1,560.00 04 Apr 2024 29 Mar 2025 - Open 156000000.0