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Access Report

Uttam Distilleries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 53.00 Cr

₹ 53.00 crore

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1

Indian Overseas Bank

Modification

28 Mar 2022

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100560305 View Details Indian Overseas Bank ₹ 13.00 04 Jan 2022 - - Open 130000000.0
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
100559341 View Details Indian Overseas Bank ₹ 40.00 04 Jan 2022 28 Mar 2022 - Open 400000000.0