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Sree Venkateshwara Winery And Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.03 Cr

₹ 6.03 crore

₹ 37.16 crore

9

Others

Creation

18 Jul 2024

₹ 1.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100248994 View Details Others 16.00 16 Mar 2019 - 11 Nov 2019 Satisfied 160000000.0
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
90130216 View Details State Bank Of Hyderabad 2.25 17 Jan 2003 23 Mar 2010 28 Sep 2018 Satisfied 22500000.0
10218381 View Details Andhra Pradesh State Financial Corporation 3.00 16 Sep 2009 - 30 Jan 2017 Satisfied 30000000.0
90127682 View Details Andhra Bank 1.35 21 Jun 1997 03 Feb 1998 27 Oct 2016 Satisfied 13500000.0
90129449 View Details Bank Of Baroda 1.25 11 Oct 1994 - 05 Aug 2016 Satisfied 12500000.0
90129447 View Details Bank Of Baroda 0.30 04 Oct 1994 - 05 Aug 2016 Satisfied 3000000.0
10268370 View Details Andhra Pradesh State Financial Corporation 3.00 22 Dec 2010 - 06 Feb 2014 Satisfied 30000000.0
90129047 View Details A.P. State Financial Corporation 0.10 04 Oct 1983 - 06 Feb 2014 Satisfied 1042000.0
90128972 View Details A.P. State Financial Corporation 0.05 30 Jul 1980 - 06 Feb 2014 Satisfied 456000.0
10213098 View Details Andhra Pradesh State Financial Corporation 2.00 20 Mar 2010 - 11 Nov 2013 Satisfied 20000000.0