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Leade Liquor Manufacturing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.64 Cr

₹ 12.64 crore

₹ 36.18 crore

3

Hdfc Bank Limited

Modification

05 Nov 2024

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385756 View Details Axis Bank Limited 9.00 16 Oct 2020 27 Oct 2021 28 Mar 2023 Satisfied 90000000.0
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
100047097 View Details State Bank Of India 0.05 29 Jun 2016 - 06 Jul 2020 Satisfied 465000.0
10587739 View Details State Bank Of India 11.20 03 Jul 2015 - 06 Jul 2020 Satisfied 112000000.0
10272744 View Details State Bank Of India 8.43 21 Feb 2011 05 Apr 2013 06 Jul 2020 Satisfied 84332000.0
10515284 View Details State Bank Of India 7.50 04 Jul 2014 - 19 Mar 2020 Satisfied 75000000.0
100801007 View Details Hdfc Bank Limited 0.14 31 May 2023 - - Open 1383618.0
100711095 View Details Hdfc Bank Limited 12.50 30 Mar 2023 05 Nov 2024 - Open 125000000.0