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Khemani Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 165.00 Cr

₹ 165.00 crore

₹ 435.00 crore

2

Others

Modification

22 May 2024

₹ 165.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100410680 View Details Others 175.00 15 Jan 2021 02 May 2022 25 Aug 2022 Satisfied 1750000000.0
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
100332827 View Details Others 175.00 16 Mar 2020 - 18 Aug 2022 Satisfied 1750000000.0
100061386 View Details Yes Bank Limited 85.00 24 Oct 2016 - 28 Jan 2019 Satisfied 850000000.0
100712709 View Details Others 165.00 24 Apr 2023 22 May 2024 - Open 1650000000.0