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Sabacchus Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.35 Cr

₹ 0.35 crore

₹ 6.10 crore

2

State Bank Of Patiala

Creation

21 Jul 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90037652 View Details State Bank Of Patiala 6.10 18 Nov 2002 29 Jan 2005 01 Feb 2014 Satisfied 61000000.0
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
101135311 View Details Indian Overseas Bank 0.35 21 Jul 2025 - - Open 3500000.0