Svaksha Distillery Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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| 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 | |||||