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Prakash Distillery & Chemical Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.09 Cr
  • State Bank Of India : 0.33 Cr

₹ 10.42 crore

₹ 4.32 crore

2

Hdfc Bank Limited

Satisfaction

17 Oct 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101020480 View Details State Bank Of India 0.25 30 Oct 2024 - 17 Oct 2025 Satisfied 2500000.0
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
80046161 View Details State Bank Of India 3.97 15 May 1997 07 Jan 2022 11 Aug 2025 Satisfied 39700000.0
100492533 View Details State Bank Of India 0.10 01 Oct 2021 - 05 Aug 2025 Satisfied 1000000.0
101136105 View Details Hdfc Bank Limited 4.90 15 Jul 2025 17 Jul 2025 - Open 49000000.0
101119559 View Details Hdfc Bank Limited 4.80 20 Jun 2025 - - Open 48000000.0
101107371 View Details State Bank Of India 0.33 08 May 2025 - - Open 3300000.0
100697581 View Details Hdfc Bank Limited 0.39 30 Jul 2022 - - Open 3880000.0