HomeCompanyOasis Distilleries Limited Charges

Oasis Distilleries Limited - Loans (Charges)

Founded in 1987 and headquartered in Madhya Pradesh, India.

1987 | Indore, Madhya Pradesh (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10055527 View DetailsState Bank Of India₹ 45.18 22 May 200721 Nov 202201 May 2025 Satisfied 451800000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90208964 View DetailsState Bank Of India₹ 15.03 28 Nov 200118 Apr 200628 Nov 2022 Satisfied 150300000.0
10190751 View DetailsState Bank Of India₹ 22.00 19 Nov 2009-24 Nov 2022 Satisfied 220000000.0
10281141 View DetailsState Bank Of India₹ 10.00 28 Mar 2011-08 Apr 2022 Satisfied 100000000.0
90209082 View DetailsCentral Bank Of India₹ 0.05 12 Aug 2002-13 Mar 2003 Satisfied 500000.0
90205520 View DetailsPunjab & Sind Bank₹ 1.25 29 Sep 199908 Feb 200018 Dec 2001 Satisfied 12500000.0
100906363 View DetailsSbicap Trustee Company Limited₹ 106.00 28 Mar 202426 Apr 2024- Open 1060000000.0
100906359 View DetailsSbicap Trustee Company Limited₹ 89.96 28 Mar 202426 Sep 2025- Open 899600000.0
100627719 View DetailsSbicap Trustee Company Limited₹ 213.34 28 Oct 2022-- Open 2133400000.0
100473019 View DetailsHdfc Bank Limited₹ 0.80 29 Jul 2021-- Open 8011000.0