United Brothers Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- State Bank Of India : 1.57 Cr
₹ 5.57 crore
₹ 18.82 crore
5
Idbi Bank Limited
Satisfaction
21 Sep 2022
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10195073 View Details | Idbi Bank Limited | ₹ 10.00 | 26 Nov 2009 | - | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10441609 View Details | Canara Bank | ₹ 8.00 | 29 Jun 2013 | - | 31 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80048115 View Details | North Eastern Development Finance Corporation Ltd | ₹ 0.82 | 24 Feb 2003 | - | 26 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100532335 View Details | Hdfc Bank Limited | ₹ 4.00 | 25 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80022149 View Details | State Bank Of India | ₹ 1.57 | 12 Dec 2003 | 17 Jan 2007 | - | Open | ||||||||||||||||||||||||||||||||||||||||