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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
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