Alcobrew Distilleries India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcobrew Distilleries India Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 226.83 Cr and 12 satisfied charges worth Rs 153.60 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 89.97 Cr
- Hdfc Bank Limited : 75.86 Cr
- State Bank Of India : 41.00 Cr
- The South Indian Bank Limited : 20.00 Cr
₹226.83 crore
₹153.60 crore
7
Others
Creation
21 Aug 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271754 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jun 2019 | 12 Feb 2020 | 16 Dec 2024 | Satisfied |
| 100271843 View Details | Hdfc Bank Limited | ₹ 10.50 | 27 Jun 2019 | 12 Feb 2020 | 16 Dec 2024 | Satisfied |
| 10541955 View Details | Others | ₹ 2.10 | 09 Jan 2015 | 13 Jul 2021 | 10 Apr 2024 | Satisfied |
| 100109152 View Details | Hdfc Bank Limited | ₹ 39.25 | 16 Jun 2017 | 26 Jun 2018 | 12 Jan 2024 | Satisfied |
| 100077877 View Details | Others | ₹ 8.00 | 24 Jan 2017 | 20 Sep 2021 | 15 Oct 2022 | Satisfied |
| 100307368 View Details | Others | ₹ 15.00 | 03 Dec 2019 | - | 26 May 2022 | Satisfied |
| 100270838 View Details | Others | ₹ 30.00 | 15 Jun 2019 | - | 13 Apr 2022 | Satisfied |
| 100064397 View Details | Others | ₹ 7.75 | 28 Oct 2016 | - | 16 Jul 2019 | Satisfied |
| 10045610 View Details | The Jammu And Kashmir Bank Limited | ₹ 17.00 | 20 Mar 2007 | 27 Nov 2013 | 01 Dec 2018 | Satisfied |
| 10586608 View Details | Icici Bank Limited | ₹ 2.00 | 21 Aug 2015 | - | 01 Jun 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.