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Umeri Distillery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.33 Cr
  • Others : 0.15 Cr

₹ 7.48 crore

₹ 0.20 crore

2

Bank Of India

Modification

25 Jan 2024

₹ 7.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100380366 View Details Others ₹ 0.20 19 Oct 2020 - 29 Mar 2022 Satisfied 2000000.0
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
100590853 View Details Others ₹ 0.15 12 Jul 2022 - - Open 1500000.0
100558636 View Details Bank Of India ₹ 7.33 16 Feb 2022 25 Jan 2024 - Open 73300000.0