Oasis Distilleries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 409.30 Cr
- Hdfc Bank Limited : 0.80 Cr
₹ 410.10 crore
₹ 93.51 crore
5
Sbicap Trustee Company Limited
Modification
26 Sep 2025
₹ 89.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10055527 View Details | State Bank Of India | ₹ 45.18 | 22 May 2007 | 21 Nov 2022 | 01 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90208964 View Details | State Bank Of India | ₹ 15.03 | 28 Nov 2001 | 18 Apr 2006 | 28 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190751 View Details | State Bank Of India | ₹ 22.00 | 19 Nov 2009 | - | 24 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281141 View Details | State Bank Of India | ₹ 10.00 | 28 Mar 2011 | - | 08 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90209082 View Details | Central Bank Of India | ₹ 0.05 | 12 Aug 2002 | - | 13 Mar 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90205520 View Details | Punjab & Sind Bank | ₹ 1.25 | 29 Sep 1999 | 08 Feb 2000 | 18 Dec 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100906359 View Details | Sbicap Trustee Company Limited | ₹ 89.96 | 28 Mar 2024 | 26 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100906363 View Details | Sbicap Trustee Company Limited | ₹ 106.00 | 28 Mar 2024 | 26 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100627719 View Details | Sbicap Trustee Company Limited | ₹ 213.34 | 28 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100473019 View Details | Hdfc Bank Limited | ₹ 0.80 | 29 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||