Snj Distillers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 575.50 Cr
- Canara Bank : 129.00 Cr
- Hdfc Bank Limited : 3.15 Cr
₹ 707.65 crore
₹ 28.77 crore
5;
Sbicap Trustee Company Limited
Modification
07 Oct 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100435128 View Details | Hdfc Bank Limited | ₹ 3.59 | 31 Mar 2021 | - | 30 Aug 2024 | Satisfied | |
 | |||||||
| 100465967 View Details | Others | ₹ 0.50 | 09 Jul 2021 | - | 21 Aug 2024 | Satisfied | |
| 100221967 View Details | Others | ₹ 4.97 | 27 Nov 2018 | - | 20 Aug 2024 | Satisfied | |
| 10584227 View Details | Hdfc Bank Limited | ₹ 1.42 | 20 Jul 2015 | - | 27 Mar 2019 | Satisfied | |
| 10564860 View Details | Hdfc Bank Limited | ₹ 1.25 | 09 Apr 2015 | - | 27 Mar 2019 | Satisfied | |
| 10537451 View Details | Hdfc Bank Limited | ₹ 2.12 | 31 Mar 2014 | - | 27 Mar 2019 | Satisfied | |
| 10319278 View Details | Hdfc Bank Limited | ₹ 0.96 | 31 Oct 2011 | - | 16 May 2015 | Satisfied | |
| 10318964 View Details | Hdfc Bank Limited | ₹ 0.96 | 31 Oct 2011 | - | 22 Apr 2015 | Satisfied | |
| 10141368 View Details | State Bank Of Travancore | ₹ 13.00 | 13 Dec 2008 | - | 05 Jun 2014 | Satisfied | |
| 100939372 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 19 Jun 2024 | 07 Oct 2024 | - | Open | |
