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Vahni Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr

₹ 175.00 crore

₹ 545.32 crore

2

Others

Satisfaction

23 Aug 2023

₹ 523.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100327311 View Details Others 523.32 06 Feb 2020 - 23 Aug 2023 Satisfied 5233236531.0
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
10592734 View Details Dbs Bank Ltd 22.00 12 Aug 2015 - 14 Nov 2018 Satisfied 220000000.0
100771825 View Details Others 175.00 02 Aug 2023 - - Open 1750000000.0