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Siddapur Distilleries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 129.11 Cr
  • State Bank Of India : 93.00 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹ 222.75 crore

₹ 87.30 crore

4

State Bank Of India

Creation

30 Mar 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100078595 View Details Others 0.50 03 Feb 2017 - 13 Mar 2023 Satisfied 5014375.0
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
100538585 View Details Others 26.00 17 Feb 2022 - 26 Jul 2022 Satisfied 260000000.0
100460289 View Details Others 5.00 07 Jul 2021 - 17 Feb 2022 Satisfied 50000000.0
100456624 View Details Others 5.00 10 Jun 2021 - 17 Feb 2022 Satisfied 50000000.0
100445790 View Details Others 10.00 03 May 2021 - 17 Feb 2022 Satisfied 100000000.0
100406089 View Details Others 5.00 12 Jan 2021 - 21 May 2021 Satisfied 50000000.0
100107570 View Details Others 5.00 10 Jan 2017 - 22 Mar 2021 Satisfied 50000000.0
10442229 View Details Syndicate Bank 0.54 27 Jul 2013 - 19 Mar 2015 Satisfied 5411000.0
90192812 View Details State Bank Of India 19.50 11 Mar 2004 30 Mar 2009 20 Aug 2014 Satisfied 195000000.0
10220314 View Details Syndicate Bank 0.13 19 May 2010 - 18 Jun 2014 Satisfied 1300000.0