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Srasti Liquor Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 9.46 Cr
  • Others : 5.94 Cr

₹ 1,540.00 lakh

₹ 438.77 lakh

3

Uco Bank

Satisfaction

02 Sep 2025

₹ 14.97 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100904788 View Details Hdfc Bank Limited 14.97 14 Feb 2024 - 02 Sep 2025 Satisfied 1496500.0
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
100657875 View Details Hdfc Bank Limited 45.00 26 Dec 2022 - 26 Aug 2025 Satisfied 4500000.0
100599747 View Details Hdfc Bank Limited 17.56 20 Jul 2022 - 14 Aug 2025 Satisfied 1756496.0
100598739 View Details Others 53.80 23 Jul 2022 - 05 Oct 2024 Satisfied 5380000.0
100358703 View Details Others 75.63 22 Jul 2020 - 04 Jul 2022 Satisfied 7563000.0
100358704 View Details Others 22.92 22 Jul 2020 - 04 Jul 2022 Satisfied 2292000.0
100418613 View Details Others 118.89 08 Feb 2021 - 30 Jun 2022 Satisfied 11889000.0
100501165 View Details Others 4.75 11 Nov 2021 - 19 Mar 2022 Satisfied 475000.0
100027009 View Details Others 85.25 17 Apr 2016 - 11 Oct 2021 Satisfied 8525000.0
100993908 View Details Others 300.00 29 Oct 2024 - - Open 30000000.0