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Surma Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.25 Cr

₹425.00 lakh

₹253.00 lakh

3

Hdfc Bank Limited

Modification

21 Feb 2024

₹425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10560546 View Details Axis Bank Limited 162.00 18 Mar 2015 18 Aug 2020 22 Dec 2022 Satisfied 16200000.0
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90265173 View Details United Bank Of India 91.00 06 Nov 2003 15 Jul 2009 10 May 2012 Satisfied 9100000.0
100720005 View Details Hdfc Bank Limited 425.00 13 Apr 2023 21 Feb 2024 - Open 42500000.0