Shakti Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 195.00 Cr
- Standard Chartered Bank : 91.55 Cr
- Others : 12.50 Cr
₹ 299.05 crore
₹ 13.00 crore
7
State Bank Of India
Modification
27 Feb 2025
₹ 195.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100083817 View Details | Axis Bank Limited | ₹ 2.60 | 06 Mar 2017 | - | 13 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80058900 View Details | Dena Bank | ₹ 8.20 | 22 Mar 2004 | 29 Nov 2016 | 27 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10146263 View Details | Axis Bank | ₹ 0.10 | 13 Mar 2009 | - | 11 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063054 View Details | Indian Renewable Energy Development Agency Limited | ₹ 2.10 | 27 May 2003 | - | 19 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101048699 View Details | Others | ₹ 12.50 | 29 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100872723 View Details | State Bank Of India | ₹ 195.00 | 12 Feb 2024 | 27 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100559082 View Details | Standard Chartered Bank | ₹ 4.35 | 06 Apr 2022 | 17 Jan 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100553962 View Details | Standard Chartered Bank | ₹ 2.30 | 10 Mar 2022 | 20 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100123631 View Details | Standard Chartered Bank | ₹ 37.45 | 13 Sep 2017 | 31 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100112563 View Details | Standard Chartered Bank | ₹ 9.95 | 01 Jul 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||