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Rajasthan Liquors Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 170.29 Cr
  • Hdfc Bank Limited : 102.84 Cr
  • Axis Bank Limited : 80.00 Cr
  • Others : 10.66 Cr

₹ 363.79 crore

₹ 158.90 crore

6

State Bank Of India

Satisfaction

27 Nov 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100402700 View Details Others 1.00 24 Nov 2020 - 27 Nov 2025 Satisfied 10000000.0
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
100599878 View Details Hdfc Bank Limited 0.25 14 Jul 2022 - 07 Oct 2025 Satisfied 2500000.0
100597000 View Details Others 50.00 24 Jun 2022 - 20 Sep 2025 Satisfied 500000000.0
100353531 View Details Others 1.25 15 Jul 2020 - 16 Jul 2025 Satisfied 12500000.0
100353532 View Details Others 1.42 15 Jul 2020 - 16 Jul 2025 Satisfied 14200000.0
100442597 View Details Others 1.06 19 Mar 2021 - 25 Jun 2025 Satisfied 10600000.0
100460737 View Details Hdfc Bank Limited 0.30 03 Jul 2021 - 05 May 2025 Satisfied 3000000.0
100563046 View Details Others 0.17 28 Feb 2022 - 26 Mar 2025 Satisfied 1700000.0
100218920 View Details Hdfc Bank Limited 1.50 22 Oct 2018 - 21 Jan 2024 Satisfied 15000000.0
100220680 View Details Others 1.89 30 Oct 2018 - 15 Jan 2023 Satisfied 18935000.0