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Vintage Distillers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.80 Cr

₹ 91.80 crore

₹ 59.15 crore

4

Hdfc Bank Limited

Modification

05 May 2025

₹ 45.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100398840 View Details Others 2.70 28 Oct 2020 - 23 Jul 2021 Satisfied 27000000.0
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
100399138 View Details Others 1.40 23 Jul 2020 - 23 Jul 2021 Satisfied 14000000.0
100225793 View Details Others 14.00 14 Dec 2018 - 23 Jul 2021 Satisfied 140000000.0
100098917 View Details Others 0.10 20 Jan 2017 - 23 Jul 2021 Satisfied 1000000.0
10474520 View Details Andhra Bank 12.00 10 Jan 2014 - 23 Jul 2021 Satisfied 120000000.0
10217969 View Details Others 12.00 20 Apr 2010 30 Mar 2016 23 Jul 2021 Satisfied 120000000.0
10217952 View Details Others 12.00 27 Mar 2010 30 Mar 2016 23 Jul 2021 Satisfied 120000000.0
10036608 View Details Oriental Bank Of Commerce 4.95 12 Jan 2007 22 Feb 2008 11 Aug 2010 Satisfied 49500000.0
101089807 View Details Hdfc Bank Limited 0.20 21 Apr 2025 - - Open 2000000.0
101035594 View Details Hdfc Bank Limited 0.20 03 Dec 2024 - - Open 2000000.0