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Millennium Spirits Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 52.68 Cr
  • Indian Bank : 7.30 Cr

₹59.98 crore

₹5.30 crore

3

Standard Chartered Bank

Creation

01 Sep 2023

₹29.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10010928 View Details Bank Of Maharashtra 5.30 06 Jul 2006 20 Mar 2014 02 Feb 2016 Satisfied 53000000.0
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100804013 View Details Standard Chartered Bank 29.90 01 Sep 2023 - - Open 299000000.0
100536467 View Details Standard Chartered Bank 1.04 24 Dec 2021 28 Jun 2022 - Open 10410000.0
100497141 View Details Standard Chartered Bank 2.70 08 Nov 2021 01 Sep 2023 - Open 27000000.0
100488962 View Details Standard Chartered Bank 2.04 30 Sep 2021 10 Mar 2023 - Open 20412000.0
100088669 View Details Standard Chartered Bank 17.00 29 Mar 2017 01 Sep 2023 - Open 170000000.0
100017503 View Details Indian Bank 2.00 21 Mar 2016 - - Open 20000000.0
10617865 View Details Indian Bank 5.30 15 Jan 2016 - - Open 53000000.0