Liquors India Ltd - Loans (Charges)
Founded in 1975 and headquartered in Telangana, India.
1975 | Hyderabad, Telangana (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90125865 View Details | The Vysya Bank Ltd. | ₹ 1.50 | 19 Nov 1994 | - | 13 Feb 2014 | Satisfied | |||||
| 10008137 View Details | A. P.State Financial Corporation Limited | ₹ 3.26 | 15 May 2006 | - | 17 Jan 2014 | Satisfied | |||||
| 10317154 View Details | State Bank Of India | ₹ 48.20 | 25 Oct 2011 | - | 14 Feb 2013 | Satisfied | |||||
| 80011019 View Details | State Bank Of India | ₹ 20.09 | 26 Apr 2005 | 23 Apr 2008 | 13 Oct 2011 | Satisfied | |||||
| 90126013 View Details | Oriental Bank Of Commerce | ₹ 2.40 | 29 May 1998 | 09 Nov 1998 | 04 Jul 2005 | Satisfied | |||||
| 90126537 View Details | Andhra Pradesh State Finance Corporation | ₹ 2.46 | 30 Mar 2002 | - | 10 Jun 2005 | Satisfied | |||||
| 90125793 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.90 | 20 Jul 1992 | 17 Sep 1992 | 10 Jun 2005 | Satisfied | |||||
| 100971598 View Details | Others | ₹ 10.00 | 08 Aug 2024 | - | - | Open | |||||
| 100981247 View Details | Others | ₹ 20.00 | 08 Aug 2024 | - | - | Open | |||||