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Sarao Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹ 2,248.00 lakh

₹ 338.00 lakh

3

Others

Modification

29 Apr 2025

₹ 2,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100507844 View Details Indian Bank 338.00 24 Nov 2021 18 Oct 2023 07 Feb 2024 Satisfied 33800000.0
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
100870021 View Details Others 2,200.00 22 Jan 2024 29 Apr 2025 - Open 220000000.0
100817490 View Details Hdfc Bank Limited 48.00 31 Oct 2023 - - Open 4800000.0