Snj Distillers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 575.50 Cr
- Hdfc Bank Limited : 180.59 Cr
- Government Of India : 38.10 Cr
- Tamilnadu Newsprint And Papers Limited : 35.00 Cr
- Tamilnadu Newsprint And Papers Ltd : 30.00 Cr
- Others : 38.53 Cr
₹ 897.72 crore
₹ 31.33 crore
10
Sbicap Trustee Company Limited
Modification
14 Oct 2025
₹ 13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100572169 View Details | Hdfc Bank Limited | ₹ 0.76 | 16 Apr 2022 | - | 26 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100553432 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Mar 2022 | - | 08 Jun 2025 | Satisfied | |||||
| 100551148 View Details | Hdfc Bank Limited | ₹ 1.72 | 28 Feb 2022 | - | 06 Jun 2025 | Satisfied | |||||
| 100435128 View Details | Hdfc Bank Limited | ₹ 3.59 | 31 Mar 2021 | - | 30 Aug 2024 | Satisfied | |||||
| 100465967 View Details | Others | ₹ 0.50 | 09 Jul 2021 | - | 21 Aug 2024 | Satisfied | |||||
| 100221967 View Details | Others | ₹ 4.97 | 27 Nov 2018 | - | 20 Aug 2024 | Satisfied | |||||
| 10584227 View Details | Hdfc Bank Limited | ₹ 1.42 | 20 Jul 2015 | - | 27 Mar 2019 | Satisfied | |||||
| 10564860 View Details | Hdfc Bank Limited | ₹ 1.25 | 09 Apr 2015 | - | 27 Mar 2019 | Satisfied | |||||
| 10537451 View Details | Hdfc Bank Limited | ₹ 2.12 | 31 Mar 2014 | - | 27 Mar 2019 | Satisfied | |||||
| 10319278 View Details | Hdfc Bank Limited | ₹ 0.96 | 31 Oct 2011 | - | 16 May 2015 | Satisfied | |||||