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Wine Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 213.47 Cr

₹ 213.47 crore

₹ 42.00 crore

2

Others

Modification

18 Dec 2025

₹ 59.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100630206 View Details Others 15.00 25 Oct 2022 - 28 Mar 2023 Satisfied 150000000.0
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
100517144 View Details Others 15.00 15 Dec 2021 - 06 May 2022 Satisfied 150000000.0
100398014 View Details Standard Chartered Bank 6.00 15 Dec 2020 - 23 Sep 2021 Satisfied 60000000.0
100398013 View Details Standard Chartered Bank 6.00 04 Sep 2020 - 23 Sep 2021 Satisfied 60000000.0
101191897 View Details Others 0.50 06 Nov 2025 - - Open 5000000.0
101215791 View Details Others 1.00 31 Oct 2025 - - Open 10000000.0
101034213 View Details Others 15.00 27 Dec 2024 - - Open 150000000.0
101014094 View Details Others 1.00 18 Nov 2024 - - Open 10000000.0
100725681 View Details Others 59.80 18 May 2023 18 Dec 2025 - Open 598000000.0
100693068 View Details Others 15.00 03 Mar 2023 - - Open 150000000.0