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Access Report

Umiam Distillation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 135.00 Cr
  • Hdfc Bank Limited : 2.75 Cr

₹ 137.75 crore

-

2

Canara Bank

Creation

28 Jul 2025

₹ 2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101166083 View Details Hdfc Bank Limited ₹ 2.75 28 Jul 2025 - - Open 27500000.0
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
100920136 View Details Canara Bank ₹ 25.00 08 May 2024 19 Jun 2025 - Open 250000000.0
100596719 View Details Canara Bank ₹ 110.00 21 Jul 2022 - - Open 1100000000.0