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Vimal Spirits Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.64 Cr
  • State Bank Of India : 15.00 Cr

₹ 3,964.00 lakh

-

2

Hdfc Bank Limited

Modification

31 Oct 2023

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100542552 View Details Hdfc Bank Limited ₹ 2,464.00 04 Jan 2022 - - Open 246400000.0
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
10329461 View Details State Bank Of India ₹ 1,500.00 12 Jan 2012 31 Oct 2023 - Open 150000000.0