Last Updated:

Northern Spirits Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 186.50 Cr
  • Others : 75.76 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 262.48 crore

₹ 311.41 crore

6

Canara Bank

Satisfaction

17 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101045729 View Details Canara Bank 22.80 28 Jan 2025 - 17 Nov 2025 Satisfied 228000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100744520 View Details Canara Bank 15.00 05 Jul 2023 - 17 Nov 2025 Satisfied 150000000.0
100440137 View Details State Bank Of India 13.22 21 Apr 2021 09 Dec 2021 17 Dec 2022 Satisfied 132200000.0
100432515 View Details State Bank Of India 111.59 10 Mar 2021 13 May 2022 17 Dec 2022 Satisfied 1115900000.0
100367426 View Details Others 5.00 10 Sep 2020 - 16 Jun 2021 Satisfied 50000000.0
100346234 View Details Others 2.90 18 Jun 2020 - 16 Jun 2021 Satisfied 29000000.0
100343773 View Details Others 50.00 05 Jun 2020 - 16 Jun 2021 Satisfied 500000000.0
100377768 View Details Canara Bank 3.70 10 Sep 2020 - 06 May 2021 Satisfied 37000000.0
100348694 View Details Canara Bank 2.10 07 Jul 2020 - 06 May 2021 Satisfied 21000000.0
100207948 View Details Canara Bank 21.00 13 Sep 2018 03 Dec 2019 15 Oct 2020 Satisfied 210000000.0