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Access Report

Keyaan Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 400.00 Cr
  • State Bank Of India : 2.08 Cr

₹ 402.08 crore

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2

Sbicap Trustee Company Limited

Creation

16 Jul 2025

₹ 2.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101129959 View Details State Bank Of India ₹ 2.08 16 Jul 2025 - - Open 20790000.0
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
100798456 View Details Sbicap Trustee Company Limited ₹ 400.00 20 Oct 2023 20 Feb 2025 - Open 4000000000.0