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Sula Vineyards Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 462.00 Cr
  • Axis Bank Limited : 143.00 Cr
  • Hdfc Bank Limited : 139.00 Cr
  • Standard Chartered Bank : 0.33 Cr

₹744.33 crore

₹342.54 crore

15

Others

Satisfaction

18 May 2026

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101168084 View Details Others 15.00 22 Sep 2025 - 18 May 2026 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100284006 View Details Hdfc Bank Limited 23.00 03 Aug 2019 - 16 Nov 2024 Satisfied 230000000.0
100284688 View Details Hdfc Bank Limited 16.50 03 Aug 2019 - 16 Nov 2024 Satisfied 165000000.0
100255736 View Details Hdfc Bank Limited 20.00 26 Mar 2019 - 16 Nov 2024 Satisfied 200000000.0
100108122 View Details Others 105.00 22 Jun 2017 11 Nov 2022 29 Apr 2024 Satisfied 1050000000.0
100421740 View Details Citi Bank N.A. 0.76 27 Sep 2020 - 25 Apr 2024 Satisfied 7582000.0
100167604 View Details Yes Bank Limited 30.00 18 Jan 2018 31 Oct 2018 27 Sep 2023 Satisfied 300000000.0
100402274 View Details Yes Bank Limited 10.00 12 Oct 2020 - 21 Sep 2023 Satisfied 100000000.0
100201114 View Details Standard Chartered Bank 30.00 08 Aug 2018 - 05 Sep 2022 Satisfied 300000000.0
100374135 View Details Others 5.00 23 Sep 2020 - 12 Aug 2022 Satisfied 50000000.0