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Rock And Storm Distillaries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 62.30 Cr
  • Hdfc Bank Limited : 1.97 Cr
  • Others : 0.10 Cr

₹ 64.37 crore

₹ 60.48 crore

8

Indian Bank

Satisfaction

08 Jul 2025

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568511 View Details Hdfc Bank Limited 0.08 10 Mar 2022 - 08 Jul 2025 Satisfied 765025.0
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
100514704 View Details Others 0.22 30 Nov 2021 - 17 Apr 2025 Satisfied 2221000.0
100434419 View Details Indian Bank 7.47 24 Mar 2021 05 Aug 2021 15 Mar 2025 Satisfied 74700000.0
100478472 View Details Indian Bank 0.18 25 Aug 2021 - 17 Sep 2024 Satisfied 1840000.0
100331837 View Details Hdfc Bank Limited 0.40 27 Feb 2020 - 17 Mar 2023 Satisfied 3990000.0
100267459 View Details Others 0.30 04 May 2019 - 22 Jul 2022 Satisfied 3000000.0
100053539 View Details Icici Bank Limited 0.25 01 Jul 2016 - 23 Dec 2021 Satisfied 2500000.0
100116431 View Details Hdfc Bank Limited 0.07 13 Jul 2017 - 08 Sep 2020 Satisfied 700000.0
10597472 View Details Hdfc Bank Limited 0.12 31 Dec 2014 - 01 Jun 2019 Satisfied 1200000.0
10436181 View Details Punjab National Bank 0.26 14 Jun 2013 - 21 Nov 2018 Satisfied 2600000.0