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Welcome Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.48 Cr

₹ 86.48 crore

₹ 57.78 crore

3

Hdfc Bank Limited

Modification

15 Sep 2025

₹ 86.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205036 View Details State Bank Of India 37.98 15 Jan 2010 09 Nov 2021 04 Apr 2025 Satisfied 379800000.0
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
90206312 View Details Oriental Bank Of Commerce 2.20 23 Mar 2005 - 23 Sep 2011 Satisfied 22000000.0
90203911 View Details Oriental Bank Of Commerce 2.60 09 Apr 2002 23 Mar 2005 23 Sep 2011 Satisfied 26000000.0
90203929 View Details Oriental Bank Of Commerce 15.00 14 Jun 2002 - 08 Sep 2010 Satisfied 150000000.0
101093972 View Details Hdfc Bank Limited 86.48 24 Feb 2025 15 Sep 2025 - Open 864784000.0