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La Bonne Wineries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.77 Cr

₹177.00 lakh

₹9.76 lakh

3

Hdfc Bank Limited

Modification

25 Sep 2025

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90190497 View Details State Bank Of India 3.55 21 Sep 1989 - 18 May 2007 Satisfied 355000.0
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90189995 View Details State Bank Of India 1.36 04 Sep 1985 - 18 May 2007 Satisfied 136000.0
90189980 View Details Orissa State Financial Corporation 4.85 19 Jun 1985 - 17 May 2007 Satisfied 485000.0
100957882 View Details Hdfc Bank Limited 27.00 24 Jul 2024 - - Open 2700000.0
100725204 View Details Hdfc Bank Limited 150.00 12 May 2023 25 Sep 2025 - Open 15000000.0