

Northern Spirits Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 224.30 Cr
- Others : 75.76 Cr
- Hdfc Bank Limited : 0.23 Cr
₹ 300.28 crore
₹ 273.61 crore
6
Canara Bank
Modification
22 Aug 2025
₹ 186.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100440137 View Details | State Bank Of India | ₹ 13.22 | 21 Apr 2021 | 09 Dec 2021 | 17 Dec 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100432515 View Details | State Bank Of India | ₹ 111.59 | 10 Mar 2021 | 13 May 2022 | 17 Dec 2022 | Satisfied | |||||
| 100367426 View Details | Others | ₹ 5.00 | 10 Sep 2020 | - | 16 Jun 2021 | Satisfied | |||||
| 100346234 View Details | Others | ₹ 2.90 | 18 Jun 2020 | - | 16 Jun 2021 | Satisfied | |||||
| 100343773 View Details | Others | ₹ 50.00 | 05 Jun 2020 | - | 16 Jun 2021 | Satisfied | |||||
| 100377768 View Details | Canara Bank | ₹ 3.70 | 10 Sep 2020 | - | 06 May 2021 | Satisfied | |||||
| 100348694 View Details | Canara Bank | ₹ 2.10 | 07 Jul 2020 | - | 06 May 2021 | Satisfied | |||||
| 100207948 View Details | Canara Bank | ₹ 21.00 | 13 Sep 2018 | 03 Dec 2019 | 15 Oct 2020 | Satisfied | |||||
| 100300968 View Details | Others | ₹ 29.00 | 01 Oct 2019 | - | 07 Jul 2020 | Satisfied | |||||
| 100143528 View Details | Others | ₹ 6.00 | 08 Nov 2017 | 13 Aug 2019 | 14 Jan 2020 | Satisfied | |||||