Sula Vineyards Limited

Founded in 2003 and headquartered in Maharashtra, India.

2003 | Mumbai, Maharashtra (India) | Active

Last Updated: October 24, 2024

Sula Vineyards Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 418.00 Cr
Hdfc Bank Limited : 198.50 Cr
Axis Bank Limited : 143.00 Cr
Standard Chartered Bank : 0.33 Cr

₹ 759.83 crore

₹ 268.04 crore

Others

Creation

12 Sep 2024

₹ 45.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100108122 View Details	Others	₹ 105.00	22 Jun 2017	11 Nov 2022	29 Apr 2024	Satisfied	1050000000.0
Charges This information is available in our report. View Information
100421740 View Details	Citi Bank N.A.	₹ 0.76	27 Sep 2020	-	25 Apr 2024	Satisfied	7582000.0
100167604 View Details	Yes Bank Limited	₹ 30.00	18 Jan 2018	31 Oct 2018	27 Sep 2023	Satisfied	300000000.0
100402274 View Details	Yes Bank Limited	₹ 10.00	12 Oct 2020	-	21 Sep 2023	Satisfied	100000000.0
100201114 View Details	Standard Chartered Bank	₹ 30.00	08 Aug 2018	-	05 Sep 2022	Satisfied	300000000.0
100374135 View Details	Others	₹ 5.00	23 Sep 2020	-	12 Aug 2022	Satisfied	50000000.0
10621351 View Details	Citi Bank N.A.	₹ 50.00	15 Jan 2016	07 Dec 2018	02 Feb 2021	Satisfied	500000000.0
100129465 View Details	Citi Bank N.A.	₹ 2.00	31 Dec 2016	-	11 Oct 2018	Satisfied	20000000.0
10213244 View Details	The Saraswat Co-Op Bank Ltd	₹ 2.35	31 Mar 2010	-	10 Aug 2018	Satisfied	23450000.0
10137162 View Details	The Saraswat Co-Op Bank Ltd	₹ 4.50	18 Dec 2008	-	10 Aug 2018	Satisfied	45000000.0
10449286 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.12	16 Aug 2013	-	07 Aug 2018	Satisfied	1157749.0
10434992 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.29	19 Jun 2013	-	07 Aug 2018	Satisfied	2880564.0
10434994 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.09	19 Jun 2013	-	07 Aug 2018	Satisfied	921376.0
10435000 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.10	19 Jun 2013	-	07 Aug 2018	Satisfied	1023069.0
10423814 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.22	12 Apr 2013	-	07 Aug 2018	Satisfied	2163000.0
10415534 View Details	Saraswat Bank	₹ 0.17	28 Feb 2013	-	07 Aug 2018	Satisfied	1711468.0
10247630 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.06	17 Sep 2010	-	07 Aug 2018	Satisfied	586000.0
10247639 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.06	17 Sep 2010	-	07 Aug 2018	Satisfied	600000.0
10247640 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.15	17 Sep 2010	-	07 Aug 2018	Satisfied	1500000.0
10247642 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.05	17 Sep 2010	-	07 Aug 2018	Satisfied	457000.0
10179574 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.05	22 Sep 2009	-	07 Aug 2018	Satisfied	542000.0
10119187 View Details	Hdfc Bank Limited	₹ 6.00	08 Aug 2008	-	02 Jun 2009	Satisfied	60000000.0
10129796 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.50	24 Oct 2008	-	10 Feb 2009	Satisfied	15000000.0
10094300 View Details	The Saraswat Co-Op Bank Ltd	₹ 4.00	13 Mar 2008	-	10 Sep 2008	Satisfied	40000000.0
10045082 View Details	The Saraswat Co-Op Bank Ltd	₹ 2.00	30 Mar 2007	-	28 Sep 2007	Satisfied	20000000.0
10061047 View Details	The Saraswat Co-Op Bank Ltd	₹ 2.00	21 Jul 2007	-	27 Aug 2007	Satisfied	20000000.0
10045028 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.00	20 Mar 2007	20 Mar 2007	27 Aug 2007	Satisfied	10000000.0
10032064 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.08	14 Dec 2006	-	27 Aug 2007	Satisfied	800000.0
10032105 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.08	14 Dec 2006	-	27 Aug 2007	Satisfied	800000.0
10033281 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.90	14 Dec 2006	-	27 Aug 2007	Satisfied	19000000.0
10019363 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.88	08 Sep 2006	-	27 Aug 2007	Satisfied	8775000.0
80020562 View Details	The Saraswat Co Op Bank Limited	₹ 0.07	17 Apr 2006	-	27 Aug 2007	Satisfied	700000.0
80020552 View Details	The Saraswat Co Op Bank Limited	₹ 0.04	18 Mar 2006	-	27 Aug 2007	Satisfied	400000.0
80020559 View Details	The Saraswat Co Op Bank Limited	₹ 0.04	18 Mar 2006	-	27 Aug 2007	Satisfied	400000.0
80020560 View Details	The Saraswat Co Op Bank Limited	₹ 0.04	18 Mar 2006	-	27 Aug 2007	Satisfied	400000.0
80019004 View Details	The Saraswat Co Op Bank Ltd	₹ 0.50	01 Jun 2005	-	27 Aug 2007	Satisfied	5000000.0
90148987 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.50	06 Dec 2004	-	27 Aug 2007	Satisfied	5000000.0
80019002 View Details	The Saraswat Co Op Bank Ltd	₹ 0.28	31 Mar 2004	-	27 Aug 2007	Satisfied	2820000.0
90148459 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 2.10	15 Nov 2003	05 Nov 2004	27 Aug 2007	Satisfied	20990000.0
80018994 View Details	The Saraswat Co Op Bank Ltd	₹ 0.60	16 Apr 2003	-	27 Aug 2007	Satisfied	6045000.0
90141132 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.87	16 Apr 2003	26 Jun 2003	27 Aug 2007	Satisfied	8680000.0
80019003 View Details	The Saraswat Co Op Bank Ltd	₹ 2.00	07 Mar 2005	-	02 Jan 2007	Satisfied	20000000.0
80018992 View Details	The Saraswat Co Op Bank Ltd	₹ 0.02	14 Nov 2003	23 Feb 2004	02 Jan 2007	Satisfied	195000.0
90240851 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.03	27 Feb 2002	-	02 Jan 2007	Satisfied	349000.0
80018990 View Details	The Saraswat Co Op Bank Ltd	₹ 0.25	29 Jun 2001	-	02 Jan 2007	Satisfied	2500000.0
90240575 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.04	17 May 1999	-	02 Jan 2007	Satisfied	440000.0
80006024 View Details	The Saraswat Co Operative Bank Limited	₹ 0.00	07 Mar 2005	-	30 Jun 2006	Satisfied	0
90241186 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.00	13 Sep 2004	04 Nov 2004	30 Jun 2006	Satisfied	0
90242560 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.00	11 Sep 2004	-	30 Jun 2006	Satisfied	0
90242431 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.00	19 May 2003	10 Nov 2004	30 Jun 2006	Satisfied	0
80006026 View Details	The Saraswat Co Operative Bank Limited	₹ 0.00	16 Jan 2002	-	30 Jun 2006	Satisfied	0
90240792 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.00	29 Jun 2001	-	30 Jun 2006	Satisfied	0
90238347 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.00	22 Dec 1999	-	30 Jun 2006	Satisfied	0
90240627 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.00	25 Nov 1999	22 Nov 2003	30 Jun 2006	Satisfied	0
80006027 View Details	The Saraswat Co Operative Bank Limited	₹ 0.00	19 Aug 1998	-	30 Jun 2006	Satisfied	0
90240564 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.25	27 Mar 1999	-	06 Sep 1999	Satisfied	2500000.0
100979488 View Details	Axis Bank Limited	₹ 45.50	12 Sep 2024	-	-	Open	455000000.0
100951321 View Details	Hdfc Bank Limited	₹ 6.00	18 Jun 2024	-	-	Open	60000000.0
100928061 View Details	Hdfc Bank Limited	₹ 28.00	03 May 2024	-	-	Open	280000000.0
100628076 View Details	Hdfc Bank Limited	₹ 20.00	20 Oct 2022	-	-	Open	200000000.0
100454064 View Details	Standard Chartered Bank	₹ 0.33	28 May 2021	-	-	Open	3300000.0
100284006 View Details	Hdfc Bank Limited	₹ 23.00	03 Aug 2019	-	-	Open	230000000.0
100284688 View Details	Hdfc Bank Limited	₹ 16.50	03 Aug 2019	-	-	Open	165000000.0
100255736 View Details	Hdfc Bank Limited	₹ 20.00	26 Mar 2019	-	-	Open	200000000.0
100206641 View Details	Axis Bank Limited	₹ 97.50	07 Sep 2018	14 Jul 2022	-	Open	975000000.0
10471281 View Details	Others	₹ 50.00	13 Jan 2014	07 Feb 2024	-	Open	500000000.0
10111911 View Details	Others	₹ 343.00	31 May 2008	29 Jun 2024	-	Open	3430000000.0
10008532 View Details	Hdfc Bank Limited	₹ 85.00	09 Jun 2006	15 May 2024	-	Open	850000000.0
80019008 View Details	Others	₹ 3.00	07 Apr 2006	25 Jul 2024	-	Open	30000000.0
90148293 View Details	Others	₹ 22.00	03 Jun 2003	26 Jul 2024	-	Open	220000000.0

Sula Vineyards Limited

Sula Vineyards Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

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