Last Updated:

Tracstar Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 618.40 Cr
  • Axis Bank Limited : 558.50 Cr
  • State Bank Of Bikaner And Jaipur : 127.50 Cr
  • State Bank Of Travancore : 80.00 Cr
  • State Bank Of Mysore : 25.00 Cr
  • Others : 20.00 Cr
-

₹ 1,429.40 crore

6

Idbi Trusteeship Services Limited

Satisfaction

16 Jul 2024

₹ 618.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100262428 View Details Idbi Trusteeship Services Limited 618.40 09 May 2019 - 16 Jul 2024 Satisfied 6184000000.0
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
10584521 View Details State Bank Of Bikaner And Jaipur 30.00 13 Jul 2015 - 12 Dec 2021 Satisfied 300000000.0
10529905 View Details State Bank Of Mysore 25.00 09 Oct 2014 - 12 Dec 2021 Satisfied 250000000.0
10389770 View Details State Bank Of Travancore 80.00 09 Nov 2012 23 May 2014 12 Dec 2021 Satisfied 800000000.0
10381599 View Details State Bank Of Bikaner And Jaipur 97.50 20 Sep 2012 04 Feb 2015 12 Dec 2021 Satisfied 975000000.0
10094373 View Details Axis Bank Limited 558.50 03 Mar 2008 28 Mar 2016 02 Aug 2021 Satisfied 5585000000.0
10362514 View Details Yes Bank Limited 20.00 16 Jun 2011 - 04 Oct 2012 Satisfied 200000000.0