South Seas Distilleries And Breweries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 57.00 Cr
₹ 57.00 crore
₹ 2.66 crore
2
Others
Modification
13 Dec 2024
₹ 57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90241401 View Details | Bank Of Maharashtra | ₹ 1.22 | 30 Mar 2005 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100132121 View Details | Bank Of Maharashtra | ₹ 0.03 | 07 Dec 2001 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100108853 View Details | Bank Of Maharashtra | ₹ 0.00 | 10 Nov 2001 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115384 View Details | Bank Of Maharashtra | ₹ 0.70 | 08 Jun 2001 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115419 View Details | Bank Of Maharashtra | ₹ 0.70 | 13 Aug 1994 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101019410 View Details | Others | ₹ 57.00 | 13 Dec 2024 | 13 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||