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Sovereign Distilleries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 171.42 Cr
  • State Bank Of Mysore : 109.43 Cr
  • Rabo India Finance Limited : 95.00 Cr
  • Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) : 30.00 Cr
  • State Bank Of Travancore : 14.54 Cr
  • Others : 8.29 Cr
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₹ 428.68 crore

7

State Bank Of Indore

Satisfaction

29 Aug 2013

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10331108 View Details Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) 30.00 26 Dec 2011 - 29 Aug 2013 Satisfied 300000000.0
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
10331111 View Details Rabo India Finance Limited 95.00 26 Dec 2011 - 29 Aug 2013 Satisfied 950000000.0
10138019 View Details State Bank Of Indore 99.51 06 Jan 2009 29 Jun 2009 12 Apr 2012 Satisfied 995100000.0
10050406 View Details State Bank Of Indore 0.15 28 Apr 2007 - 12 Apr 2012 Satisfied 1456000.0
10050407 View Details State Bank Of Indore 0.10 19 Apr 2007 - 12 Apr 2012 Satisfied 980000.0
10044794 View Details State Bank Of Indore 0.07 01 Mar 2007 - 12 Apr 2012 Satisfied 700000.0
10068918 View Details State Bank Of Indore 0.17 05 Jan 2007 - 12 Apr 2012 Satisfied 1736000.0
90130725 View Details State Bank Of Indore 12.37 21 Jun 2005 07 Nov 2007 12 Apr 2012 Satisfied 123700000.0
90128576 View Details State Bank Of Indore 56.05 29 Apr 2004 27 Aug 2008 12 Apr 2012 Satisfied 560500000.0
90262463 View Details State Bank Of Indore 3.00 29 Apr 2004 27 Oct 2005 12 Apr 2012 Satisfied 30000000.0