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Royal Highland Distilleries Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 75.00 Cr
  • State Bank Of India : 35.00 Cr

₹ 110.00 crore

₹ 40.00 crore

3

Bank Of India

Modification

09 Jul 2024

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100259287 View Details Others ₹ 20.00 25 Apr 2019 - 20 Oct 2020 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
100244898 View Details Others ₹ 20.00 22 Feb 2019 - 20 Oct 2020 Satisfied 200000000.0
100806176 View Details State Bank Of India ₹ 35.00 10 Oct 2023 - - Open 350000000.0
100786486 View Details Bank Of India ₹ 75.00 18 Sep 2023 09 Jul 2024 - Open 750000000.0