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Shiva Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 195.00 Cr
  • Canara Bank : 52.00 Cr
  • Icici Limited : 30.00 Cr
  • Hdfc Bank Limited : 20.50 Cr
  • Icici Bank Limited : 9.65 Cr

₹ 90.00 crore

₹ 307.15 crore

5

Others

Satisfaction

28 Jul 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521155 View Details Others 90.00 15 Dec 2021 21 Sep 2022 28 Jul 2025 Satisfied 900000000.0
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
10138759 View Details Canara Bank 45.00 10 Dec 2008 15 Jun 2019 06 Jan 2022 Satisfied 450000000.0
100107452 View Details Others 30.00 07 Jun 2017 - 11 Dec 2019 Satisfied 300000000.0
100022556 View Details Others 75.00 07 Apr 2016 29 Jun 2016 03 Feb 2017 Satisfied 750000000.0
10290378 View Details Hdfc Bank Limited 20.50 09 Feb 2011 26 Sep 2011 23 Dec 2013 Satisfied 205000000.0
80044518 View Details Icici Limited 30.00 27 Mar 2001 - 30 Apr 2009 Satisfied 300000000.0
80044517 View Details Canara Bank 0.34 12 Mar 1984 - 30 Jan 2009 Satisfied 3350000.0
80044516 View Details Canara Bank 6.67 02 Feb 1983 - 30 Jan 2009 Satisfied 66650000.0
80044519 View Details Icici Bank Limited 6.32 21 Jan 2003 - 28 Nov 2008 Satisfied 63200000.0
80044520 View Details Icici Bank Limited 3.33 21 Jan 2003 - 28 Nov 2008 Satisfied 33300000.0