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Access Report

Utkal Distilleries Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Spirits Limited : 102.91 Cr
  • State Bank Of Hyderabad : 0.75 Cr
  • State Bank Of Hydearbad : 0.75 Cr

₹ 10,441.00 lakh

-

3

United Spirits Limited

Modification

09 Feb 2012

₹ 10,291.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90080274 View Details United Spirits Limited ₹ 10,291.00 15 Jul 2004 09 Feb 2012 - Open 1029100000.0
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
90079495 View Details State Bank Of Hyderabad ₹ 75.00 12 Feb 1998 - - Open 7500000.0
90081818 View Details State Bank Of Hydearbad ₹ 75.00 12 Feb 1998 02 Nov 2001 - Open 7500000.0