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Ab Alcobev Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 346.15 Cr
  • Others : 102.00 Cr

₹ 448.15 crore

-

2

Hdfc Bank Limited

Modification

22 May 2025

₹ 342.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101068966 View Details Hdfc Bank Limited 3.00 31 Dec 2024 - - Open 30000000.0
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
100999373 View Details Hdfc Bank Limited 1.15 26 Sep 2024 - - Open 11500000.0
100906944 View Details Hdfc Bank Limited 342.00 30 Mar 2024 22 May 2025 - Open 3420000000.0
100641836 View Details Others 67.00 29 Oct 2022 - - Open 670000000.0
100487834 View Details Others 35.00 21 Sep 2021 27 Aug 2024 - Open 350000000.0