Last Updated:

Romana Distillery Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.18 Cr

₹ 4.18 crore

₹ 8.92 crore

2

The South Indian Bank Limited

Satisfaction

29 Oct 2025

₹ 8.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100151310 View Details The South Indian Bank Limited 8.92 04 Jan 2018 31 Mar 2022 29 Oct 2025 Satisfied 89190909.24
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
100462360 View Details Others 0.39 07 Jul 2021 - - Open 3900000.0
100468149 View Details Others 0.99 07 Jul 2021 - - Open 9853506.81
100322379 View Details Others 0.11 14 Jan 2020 - - Open 1086261.0
100322380 View Details Others 0.06 14 Jan 2020 - - Open 579819.0
100274391 View Details Others 0.08 20 Jun 2019 - - Open 821537.0
100274237 View Details Others 0.25 12 Jun 2019 - - Open 2513263.0
100270241 View Details Others 0.10 29 May 2019 - - Open 986600.0
100270583 View Details Others 0.06 29 May 2019 - - Open 569000.0
100276319 View Details Others 0.06 29 May 2019 - - Open 569000.0