HomeCompanySovereign Distilleries Limited Charges

Sovereign Distilleries Limited - Loans (Charges)

Founded in 2001 and headquartered in Telangana, India.

2001 | Secunderabad, Telangana (India) | Active
Last Updated:
Access Report

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
-

₹ 428.68 crore

7

State Bank Of Indore

Satisfaction

29 Aug 2013

₹ 95.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331111 View DetailsRabo India Finance Limited₹ 95.00 26 Dec 2011-29 Aug 2013 Satisfied 950000000.0

Charges

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View detailed charge history
10331108 View DetailsRabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.)₹ 30.00 26 Dec 2011-29 Aug 2013 Satisfied 300000000.0
10138019 View DetailsState Bank Of Indore₹ 99.51 06 Jan 200929 Jun 200912 Apr 2012 Satisfied 995100000.0
10050406 View DetailsState Bank Of Indore₹ 0.15 28 Apr 2007-12 Apr 2012 Satisfied 1456000.0
10050407 View DetailsState Bank Of Indore₹ 0.10 19 Apr 2007-12 Apr 2012 Satisfied 980000.0
10044794 View DetailsState Bank Of Indore₹ 0.07 01 Mar 2007-12 Apr 2012 Satisfied 700000.0
10068918 View DetailsState Bank Of Indore₹ 0.17 05 Jan 2007-12 Apr 2012 Satisfied 1736000.0
90130725 View DetailsState Bank Of Indore₹ 12.37 21 Jun 200507 Nov 200712 Apr 2012 Satisfied 123700000.0
90128576 View DetailsState Bank Of Indore₹ 56.05 29 Apr 200427 Aug 200812 Apr 2012 Satisfied 560500000.0
90262463 View DetailsState Bank Of Indore₹ 3.00 29 Apr 200427 Oct 200512 Apr 2012 Satisfied 30000000.0