Last Updated:

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 : 230.59 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

₹ 947.72 crore

₹ 31.33 crore

10

Sbicap Trustee Company Limited

Creation

09 Jan 2026

₹ 50.00 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 7580000.0
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
100553432 View Details Hdfc Bank Limited 0.08 18 Mar 2022 - 08 Jun 2025 Satisfied 800000.0
100551148 View Details Hdfc Bank Limited 1.72 28 Feb 2022 - 06 Jun 2025 Satisfied 17204000.0
100435128 View Details Hdfc Bank Limited 3.59 31 Mar 2021 - 30 Aug 2024 Satisfied 35900000.0
100465967 View Details Others 0.50 09 Jul 2021 - 21 Aug 2024 Satisfied 5000000.0
100221967 View Details Others 4.97 27 Nov 2018 - 20 Aug 2024 Satisfied 49716030.0
10584227 View Details Hdfc Bank Limited 1.42 20 Jul 2015 - 27 Mar 2019 Satisfied 14200000.0
10564860 View Details Hdfc Bank Limited 1.25 09 Apr 2015 - 27 Mar 2019 Satisfied 12500000.0
10537451 View Details Hdfc Bank Limited 2.12 31 Mar 2014 - 27 Mar 2019 Satisfied 21160000.0
10319278 View Details Hdfc Bank Limited 0.96 31 Oct 2011 - 16 May 2015 Satisfied 9600000.0