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Sahyadri Valley Wines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.83 Cr

₹ 83.00 lakh

₹ 157.42 lakh

2

Union Bank Of India

Satisfaction

07 Oct 2025

₹ 157.42 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90355538 View Details Union Bank Of India ₹ 157.42 13 Feb 2006 13 Jan 2012 07 Oct 2025 Satisfied 15742000.0
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
101163907 View Details Others ₹ 48.00 30 Sep 2025 - - Open 4800000.0
101163941 View Details Others ₹ 35.00 30 Sep 2025 - - Open 3500000.0