Last Updated:

Pearl Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 164.00 Cr

₹ 164.00 crore

₹ 699.76 crore

10

Others

Modification

04 Nov 2023

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100171282 View Details Others 200.00 27 Mar 2018 - 04 Aug 2021 Satisfied 2000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100172397 View Details Others 120.00 16 Mar 2018 - 04 Aug 2021 Satisfied 1200000000.0
100172395 View Details Others 80.00 16 Mar 2018 - 04 Aug 2021 Satisfied 800000000.0
100183062 View Details Hdfc Bank Limited 1.66 31 Jul 2017 - 03 Jul 2021 Satisfied 16550000.0
10280645 View Details Indian Overseas Bank 119.32 30 Mar 2011 20 Jun 2016 26 Mar 2018 Satisfied 1193200000.0
90135822 View Details Diadem Enterprises Private Limited 24.20 09 Oct 1998 29 Sep 2010 30 Mar 2011 Satisfied 241965360.0
90132463 View Details Diadem Enterprises Private Limited 24.20 22 Aug 1997 29 Sep 2010 30 Mar 2011 Satisfied 241965360.0
90132035 View Details Diadem Enterprises Private Limited 5.60 11 Nov 1994 29 Sep 2010 30 Mar 2011 Satisfied 55979621.0
90132031 View Details Diadem Enterprises Private Limited 18.03 03 Nov 1994 22 Mar 2011 30 Mar 2011 Satisfied 180324894.0
90258794 View Details Global Trust Bank Ltd. 1.75 30 Mar 2002 - 26 Mar 2010 Satisfied 17500000.0