Svaksha Distillery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svaksha Distillery Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 168.34 Cr and 5 satisfied charges worth Rs 150.76 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 167.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 167.44 Cr
- Hdfc Bank Limited : 0.90 Cr
₹168.34 crore
₹150.76 crore
4
Sbicap Trustee Company Limited
Modification
15 Sep 2025
₹167.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100770313 View Details | Axis Bank Limited | ₹ 0.21 | 18 Aug 2023 | - | 13 Jun 2025 | Satisfied |
| 100697968 View Details | Others | ₹ 65.80 | 29 Mar 2023 | - | 28 Jan 2025 | Satisfied |
| 100698000 View Details | Others | ₹ 30.00 | 29 Mar 2023 | - | 28 Jan 2025 | Satisfied |
| 100552960 View Details | Others | ₹ 51.00 | 03 Mar 2022 | 29 Mar 2023 | 04 Jan 2025 | Satisfied |
| 100624624 View Details | Others | ₹ 3.75 | 09 Nov 2022 | - | 11 Apr 2023 | Satisfied |
| 101002143 View Details | Sbicap Trustee Company Limited | ₹ 167.44 | 18 Oct 2024 | 15 Sep 2025 | - | Open |
| 100541168 View Details | Hdfc Bank Limited | ₹ 0.62 | 19 Feb 2022 | - | - | Open |
| 100529270 View Details | Hdfc Bank Limited | ₹ 0.21 | 19 Feb 2021 | - | - | Open |
| 100472994 View Details | Hdfc Bank Limited | ₹ 0.08 | 14 Jan 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.