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Prag Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 69.78 Cr
  • State Bank Of India : 35.00 Cr
  • Shamrao Vithal Co-Operative Bank Limited : 26.50 Cr
  • Dcb Bank Limited : 20.00 Cr
  • Andhra Bank Specialized Corporate Financ Ebranch : 6.20 Cr
-

₹ 157.48 crore

5

Standard Chartered Bank

Satisfaction

16 Mar 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10457512 View Details Dcb Bank Limited 20.00 30 Oct 2013 27 May 2014 16 Mar 2022 Satisfied 200000000.0
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
10275560 View Details Standard Chartered Bank 49.78 08 Mar 2011 30 Nov 2011 25 Jan 2022 Satisfied 497750000.0
10280754 View Details Standard Chartered Bank 20.00 18 Mar 2011 - 18 Nov 2013 Satisfied 200000000.0
10242363 View Details State Bank Of India 35.00 09 Sep 2010 - 13 Apr 2011 Satisfied 350000000.0
10183576 View Details Shamrao Vithal Co-Operative Bank Limited 26.50 15 Oct 2009 24 Jun 2010 08 Apr 2011 Satisfied 265000000.0
10141564 View Details Andhra Bank Specialized Corporate Financ Ebranch 6.20 14 Dec 2005 - 02 Mar 2009 Satisfied 62000000.0