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Lords Distillery Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr

₹160.00 crore

₹20.09 crore

3

Others

Satisfaction

02 Sep 2025

₹0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100605649 View Details Others 0.19 22 Jul 2022 - 02 Sep 2025 Satisfied 1900000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100275780 View Details Others 0.10 31 May 2019 - 17 Jan 2025 Satisfied 1000000.0
100453213 View Details Others 4.80 16 Apr 2021 - 27 Jun 2023 Satisfied 48000000.0
100424791 View Details Others 5.00 18 Feb 2021 - 20 Jul 2022 Satisfied 50000000.0
100286377 View Details Others 0.18 17 Jun 2019 - 22 Apr 2022 Satisfied 1800000.0
100116164 View Details Others 0.90 21 Jul 2017 - 20 Sep 2021 Satisfied 9040000.0
100042843 View Details Others 3.60 04 Jul 2016 - 14 Jul 2021 Satisfied 36000000.0
10561375 View Details Global Assets Leasing And Finance Private Limited 1.76 21 Mar 2015 - 31 Mar 2019 Satisfied 17625000.0
100017102 View Details Others 0.12 25 Feb 2016 - 11 Jan 2019 Satisfied 1150000.0
10551051 View Details Global Assets Leasing And Finance Private Limited 0.17 28 Oct 2014 - 05 Jan 2019 Satisfied 1662500.0