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United Spirits Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1284.46 Cr
  • Mbi Investment Ltd. : 75.00 Cr
  • Mbl Investments Ltd. : 43.20 Cr
  • State Bank Of Patiala : 0.65 Cr

₹1,403.31 crore

₹25,810.75 crore

61

Unit Trust Of India Investment Advisory Services Limited

Satisfaction

25 Jul 2023

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90090413 View Details Central Bank Of India ₹ 2.00 28 Jan 1997 28 Jan 1997 25 Jul 2023 Satisfied 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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90089798 View Details State Bank Of India ₹ 2.00 02 Dec 1992 02 Dec 1993 25 Mar 2019 Satisfied 20000000.0
90089697 View Details State Bank Of India ₹ 1.10 22 Nov 1991 - 25 Mar 2019 Satisfied 11000000.0
90215466 View Details Union Bak Of India ₹ 0.15 06 Oct 1995 - 08 Oct 2018 Satisfied 1500000.0
90089579 View Details Bank Of India ₹ 0.35 17 Sep 1990 13 Sep 1993 31 Aug 2018 Satisfied 3500000.0
80033002 View Details Central Bank Of India ₹ 1.50 03 Mar 2001 - 30 Jun 2018 Satisfied 15000000.0
90084222 View Details Central Bank Of India ₹ 1.63 23 Jan 1995 14 Oct 1996 30 Jun 2018 Satisfied 16250000.0
90089738 View Details Central Bank Of India ₹ 0.10 22 Apr 1992 - 30 Jun 2018 Satisfied 1000000.0
90083778 View Details Central Bank Of India ₹ 0.38 22 Aug 1991 14 Oct 1996 30 Jun 2018 Satisfied 3750000.0
90089671 View Details Central Bank Of India ₹ 0.50 22 Aug 1991 - 30 Jun 2018 Satisfied 5000000.0