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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
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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