Liquors India Ltd

Founded in 1975 and headquartered in Telangana, India.

1975 | Rangareddy, Telangana (India) | Active
Last Updated: November 16, 2024

Liquors India Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.24 Cr
  • Others : 32.50 Cr
  • Indian Bank : 1.07 Cr
  • K. Bapuji Raju (Trustee Chartered Accountant) : 0.50 Cr
  • Nagarjuna Finance Ltd. : 0.04 Cr

₹ 99.35 crore

₹ 82.26 crore

12;

State Bank Of India

Modification

08 Aug 2024

₹ 2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414242 View DetailsPunjab National Bank 3.45 01 Mar 201313 Jun 201312 Dec 2023 Satisfied 34500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90125865 View DetailsThe Vysya Bank Ltd. 1.50 19 Nov 1994-13 Feb 2014 Satisfied 15000000.0
10008137 View DetailsA. P.State Financial Corporation Limited 3.26 15 May 2006-17 Jan 2014 Satisfied 32600000.0
10317154 View DetailsState Bank Of India 48.20 25 Oct 2011-14 Feb 2013 Satisfied 482000000.0
80011019 View DetailsState Bank Of India 20.09 26 Apr 200523 Apr 200813 Oct 2011 Satisfied 200900000.0
90126013 View DetailsOriental Bank Of Commerce 2.40 29 May 199809 Nov 199804 Jul 2005 Satisfied 24000000.0
90126537 View DetailsAndhra Pradesh State Finance Corporation 2.46 30 Mar 2002-10 Jun 2005 Satisfied 24585000.0
90125793 View DetailsAndhra Pradesh State Financial Corporation 0.90 20 Jul 199217 Sep 199210 Jun 2005 Satisfied 9000000.0
100971598 View DetailsOthers 10.00 08 Aug 2024-- Open 100000000.0
100981247 View DetailsOthers 20.00 08 Aug 2024-- Open 200000000.0