Seven Seas Distillery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 217.90 Cr
- Axis Bank Limited : 4.15 Cr
- Citibank N.A. : 0.03 Cr
₹ 222.08 crore
₹ 74.32 crore
7;
Hdfc Bank Limited
Creation
22 May 2023
₹ 3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100295304 View Details | The Catholic Syrian Bank Ltd | ₹ 46.00 | 30 Sep 2019 | - | 25 Mar 2021 | Satisfied | |
 | |||||||
| 10320582 View Details | Bank Of Baroda | ₹ 1.50 | 21 Nov 2011 | - | 27 Nov 2019 | Satisfied | |
| 10052790 View Details | Bank Of Baroda | ₹ 0.08 | 03 May 2007 | - | 27 Nov 2019 | Satisfied | |
| 90304499 View Details | Bank Of Baroda | ₹ 0.03 | 20 Aug 1990 | - | 25 Oct 2019 | Satisfied | |
| 90304293 View Details | Bank Of Baroda | ₹ 0.50 | 03 Aug 1988 | 03 Feb 1994 | 25 Oct 2019 | Satisfied | |
| 90304775 View Details | Bank Of Baroda | ₹ 25.13 | 03 Aug 1988 | 26 Mar 2014 | 14 Oct 2019 | Satisfied | |
| 90305278 View Details | Apple Credit Corporation Ltd. | ₹ 0.80 | 21 Jan 2000 | - | 03 Mar 2014 | Satisfied | |
| 90308306 View Details | Sundaram Finance Ltd. | ₹ 0.26 | 13 Dec 1995 | - | 03 Mar 2014 | Satisfied | |
| 90306006 View Details | Sundaram Finance Ltd. | ₹ 0.02 | 05 Dec 1990 | - | 03 Mar 2014 | Satisfied | |
| 100730958 View Details | Axis Bank Limited | ₹ 3.15 | 22 May 2023 | - | - | Open | |
