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Liquors India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.24 Cr
  • Others : 32.50 Cr
  • Indian Bank : 1.07 Cr
  • K. Bapuji Raju (Trustee Chartered Accountant) : 0.50 Cr
  • Nagarjuna Finance Ltd. : 0.04 Cr

₹ 99.35 crore

₹ 82.26 crore

12

State Bank Of India

Modification

08 Aug 2024

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10414242 View Details Punjab National Bank 3.45 01 Mar 2013 13 Jun 2013 12 Dec 2023 Satisfied 34500000.0
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
90125865 View Details The Vysya Bank Ltd. 1.50 19 Nov 1994 - 13 Feb 2014 Satisfied 15000000.0
10008137 View Details A. P.State Financial Corporation Limited 3.26 15 May 2006 - 17 Jan 2014 Satisfied 32600000.0
10317154 View Details State Bank Of India 48.20 25 Oct 2011 - 14 Feb 2013 Satisfied 482000000.0
80011019 View Details State Bank Of India 20.09 26 Apr 2005 23 Apr 2008 13 Oct 2011 Satisfied 200900000.0
90126013 View Details Oriental Bank Of Commerce 2.40 29 May 1998 09 Nov 1998 04 Jul 2005 Satisfied 24000000.0
90126537 View Details Andhra Pradesh State Finance Corporation 2.46 30 Mar 2002 - 10 Jun 2005 Satisfied 24585000.0
90125793 View Details Andhra Pradesh State Financial Corporation 0.90 20 Jul 1992 17 Sep 1992 10 Jun 2005 Satisfied 9000000.0
100971598 View Details Others 10.00 08 Aug 2024 - - Open 100000000.0
100981247 View Details Others 20.00 08 Aug 2024 - - Open 200000000.0