Aurangabad Distillery Limited

Aurangabad Distillery Limited

Founded in 2000 headquartered in Maharashtra, India.
2000 | Pune, Maharashtra (India) | Active

Last Updated:

November 17, 2024
HomeCompanyAurangabad Distillery Limited Charges

Aurangabad Distillery Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 20.25 crore

₹ 46.67 crore

6

Hdfc Bank Limited

Modification

14 Aug 2023

₹ 20.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038790 View DetailsOthers 5.00 28 Jun 2016-07 Jul 2017 Satisfied 50000000.0
Chrages
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Charges

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10615897 View DetailsThe Saraswat Co-Operative Bank Limited 5.00 16 Jan 2016-07 Jul 2017 Satisfied 50000000.0
10483759 View DetailsThe Saraswat Co-Operative Bank Limited 9.50 17 Feb 201417 Jul 201507 Jul 2017 Satisfied 95000000.0
10410748 View DetailsThe Saraswat Co-Operative Bank Limited 0.07 28 Feb 2013-07 Jul 2017 Satisfied 735000.0
10369921 View DetailsThe Saraswat Co-Operative Bank Limited 8.70 16 Jul 201231 Mar 201507 Jul 2017 Satisfied 87000000.0
90347251 View DetailsOthers 2.00 03 Mar 200620 Aug 201607 Jul 2017 Satisfied 20000000.0
90151554 View DetailsBank Of Maharashtra 1.10 29 May 2002-14 Jul 2016 Satisfied 11000000.0
90152098 View DetailsBank Of Maharashtra 0.45 20 Oct 2001-14 Jul 2016 Satisfied 4500000.0
90149745 View DetailsBank Of Maharashtra 0.20 28 Aug 199906 Sep 200314 Jul 2016 Satisfied 2000000.0
90150416 View DetailsBank Of Maharashtra 0.65 18 Oct 199618 Oct 199614 Jul 2016 Satisfied 6500000.0