Allied Blenders And Distillers Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Mumbai, Maharashtra (India) | Active

Last Updated: November 07, 2025

Access Report

Allied Blenders And Distillers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1132.50 Cr
Yes Bank Limited : 100.00 Cr

₹ 1,232.50 crore

₹ 3,350.20 crore

Axis Bank Limited

Creation

26 Sep 2025

₹ 100.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100262429 View Details	Idbi Trusteeship Services Limited	₹ 331.08	10 May 2019	27 Dec 2023	16 Jul 2024	Satisfied	3310800000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100262427 View Details	Idbi Trusteeship Services Limited	₹ 58.04	30 Apr 2019	27 Dec 2023	16 Jul 2024	Satisfied	580400000.0
100271794 View Details	Others	₹ 50.00	15 Apr 2019	19 Sep 2019	11 Jul 2024	Satisfied	500000000.0
100234256 View Details	Others	₹ 100.00	09 Jan 2019	18 Sep 2023	11 Jul 2024	Satisfied	1000000000.0
100783500 View Details	Others	₹ 90.00	13 Sep 2023	20 Jan 2024	10 Jul 2024	Satisfied	900000000.0
100768740 View Details	Others	₹ 50.00	21 Jul 2023	21 Aug 2023	10 Jul 2024	Satisfied	500000000.0
100765566 View Details	Others	₹ 95.00	21 Jul 2023	-	10 Jul 2024	Satisfied	950000000.0
100544396 View Details	Others	₹ 2.19	26 Nov 2021	-	10 Jul 2024	Satisfied	21900000.0
100296329 View Details	Others	₹ 11.25	30 Sep 2019	-	10 Jul 2024	Satisfied	112526307.0
100054591 View Details	Others	₹ 300.00	26 Aug 2016	20 Jun 2018	09 Jul 2024	Satisfied	3000000000.0
100668959 View Details	Others	₹ 50.00	22 Dec 2022	-	05 Jul 2024	Satisfied	500000000.0
100423295 View Details	Others	₹ 50.00	26 Feb 2021	-	04 Jul 2024	Satisfied	500000000.0
10559492 View Details	Axis Bank Ltd. (Security Agent)	₹ 63.00	21 Mar 2015	-	13 Oct 2023	Satisfied	630000000.0
100556870 View Details	Others	₹ 30.00	28 Mar 2022	-	04 Aug 2023	Satisfied	300000000.0
100181192 View Details	Lakshmi Vilas Bank Limited	₹ 100.00	09 May 2018	-	10 Feb 2022	Satisfied	1000000000.0
100031739 View Details	Lakshmi Vilas Bank Limited	₹ 100.00	17 May 2016	-	10 Feb 2022	Satisfied	1000000000.0
10094694 View Details	Axis Bank Limited	₹ 700.50	28 Feb 2008	28 Mar 2016	02 Jul 2021	Satisfied	7005000000.0
10448777 View Details	Yes Bank Limited	₹ 40.00	04 Sep 2013	-	16 Feb 2021	Satisfied	400000000.0
10100818 View Details	Icici Bank Limited	₹ 0.41	17 Dec 2007	-	03 Feb 2021	Satisfied	4100000.0
100138856 View Details	Others	₹ 0.20	14 Nov 2017	-	14 Jan 2021	Satisfied	2000000.0
100138857 View Details	Others	₹ 0.20	14 Nov 2017	-	14 Jan 2021	Satisfied	2000000.0
100209905 View Details	Others	₹ 200.00	25 May 2018	25 May 2018	28 Dec 2020	Satisfied	2000000000.0
100138854 View Details	Others	₹ 1.12	22 Nov 2017	-	18 Dec 2020	Satisfied	11162949.0
100138852 View Details	Others	₹ 0.75	31 Oct 2017	-	18 Dec 2020	Satisfied	7532460.0
100138853 View Details	Others	₹ 0.75	31 Oct 2017	-	18 Dec 2020	Satisfied	7532460.0
10569057 View Details	Others	₹ 113.04	25 Mar 2015	10 Jan 2019	06 Oct 2020	Satisfied	1130400000.0
10624948 View Details	The Saraswat Cooperative Bank Ltd	₹ 40.00	12 Feb 2016	-	29 Sep 2020	Satisfied	400000000.0
10297175 View Details	Hdfc Bank Limited	₹ 0.75	25 Jun 2011	-	19 Aug 2020	Satisfied	7500000.0
100110186 View Details	Yes Bank Limited	₹ 100.00	17 Mar 2017	-	15 Nov 2019	Satisfied	1000000000.0
10501189 View Details	Standard Chartered Bank	₹ 90.00	26 May 2014	30 Nov 2015	23 Oct 2019	Satisfied	900000000.0
10577177 View Details	Others	₹ 115.00	11 May 2015	17 May 2016	16 Oct 2019	Satisfied	1150000000.0
10584517 View Details	State Bank Of Bikaner And Jaipur	₹ 30.00	13 Jul 2015	-	16 Sep 2019	Satisfied	300000000.0
10529902 View Details	State Bank Of Mysore	₹ 50.00	09 Oct 2014	20 Nov 2015	16 Sep 2019	Satisfied	500000000.0
10381597 View Details	Others	₹ 62.50	20 Sep 2012	08 Jun 2017	16 Sep 2019	Satisfied	625000000.0
10584405 View Details	Pnb Housing Finance Limited	₹ 27.34	05 Aug 2015	-	09 Jan 2019	Satisfied	273400000.0
10597465 View Details	The South Indian Bank Limited	₹ 19.00	27 Aug 2015	-	08 Jan 2019	Satisfied	190000000.0
100223397 View Details	Yes Bank Limited	₹ 40.00	23 Aug 2016	-	03 Jan 2019	Satisfied	400000000.0
100223393 View Details	Yes Bank Limited	₹ 35.00	07 Apr 2015	-	03 Jan 2019	Satisfied	350000000.0
10611792 View Details	Daimler Financial Services India Private Limited	₹ 0.96	30 Nov 2015	-	10 Dec 2018	Satisfied	9585000.0
10611795 View Details	Daimler Financial Services India Private Limited	₹ 1.43	30 Nov 2015	-	10 Dec 2018	Satisfied	14257000.0
10611800 View Details	Daimler Financial Services India Private Limited	₹ 0.47	27 Nov 2015	-	26 Nov 2018	Satisfied	4658326.0
10585233 View Details	Daimler Financial Services India Private Limited	₹ 0.92	23 Jul 2015	-	02 Nov 2018	Satisfied	9200000.0
10456653 View Details	Icici Bank Limited	₹ 0.58	04 Oct 2013	-	12 Oct 2018	Satisfied	5844000.0
10577929 View Details	Daimler Financial Services India Private Limited	₹ 1.90	01 Jul 2015	-	13 Jul 2018	Satisfied	19000000.0
10576989 View Details	Daimler Financial Services India Private Limited	₹ 0.35	06 Apr 2015	-	09 Mar 2018	Satisfied	3500000.0
10576990 View Details	Daimler Financial Services India Private Limited	₹ 0.38	02 Apr 2015	-	09 Mar 2018	Satisfied	3750000.0
10576661 View Details	Bmw India Financial Services Private Limited	₹ 0.55	10 Apr 2015	-	06 Mar 2018	Satisfied	5500000.0
10544955 View Details	Daimler Financial Services India Pvt Ltd	₹ 0.50	31 Dec 2014	-	09 Jan 2018	Satisfied	4950000.0
10576987 View Details	Daimler Financial Services India Private Limited	₹ 0.33	27 Apr 2015	-	05 Sep 2017	Satisfied	3300000.0
10300844 View Details	Hdfc Bank Limited	₹ 0.23	16 Jul 2011	-	08 Aug 2017	Satisfied	2300000.0
10300835 View Details	Hdfc Bank Limited	₹ 0.23	16 Jul 2011	-	10 Jul 2017	Satisfied	2300000.0
10478242 View Details	Icici Bank Limited	₹ 1.62	22 Jan 2014	-	22 May 2017	Satisfied	16242847.0
10534574 View Details	Icici Bank Limited	₹ 1.13	18 Oct 2014	-	27 Feb 2017	Satisfied	11291745.0
10483513 View Details	Icici Bank Limited	₹ 0.80	07 Sep 2013	-	09 Sep 2016	Satisfied	7992516.0
10292314 View Details	Bmw India Financial Services Private Limited	₹ 0.63	06 Jun 2011	-	09 May 2016	Satisfied	6300000.0
10390042 View Details	State Bank Of Travancore	₹ 80.00	09 Nov 2012	23 May 2014	13 Aug 2015	Satisfied	800000000.0
10468749 View Details	Axis Bank Limited	₹ 15.00	21 Nov 2013	-	11 Dec 2014	Satisfied	150000000.0
10210107 View Details	State Bank Of India	₹ 6.25	16 Mar 2010	-	05 Aug 2014	Satisfied	62500000.0
10210272 View Details	State Bank Of India	₹ 6.25	16 Mar 2010	-	05 Aug 2014	Satisfied	62500000.0
10352467 View Details	State Bank Of Mauritius Ltd	₹ 15.00	07 Mar 2012	-	23 Apr 2013	Satisfied	150000000.0
10339649 View Details	The Ratnakar Bank Limited	₹ 15.00	17 Nov 2011	-	20 Nov 2012	Satisfied	150000000.0
10355277 View Details	Yes Bank Limited	₹ 10.00	27 Apr 2012	-	04 Oct 2012	Satisfied	100000000.0
10279107 View Details	Yes Bank Limited	₹ 35.00	22 Sep 2010	21 Jul 2011	04 Oct 2012	Satisfied	350000000.0
10171990 View Details	Axis Bank Limited	₹ 1.00	24 Jul 2009	-	23 Aug 2011	Satisfied	10000000.0
10152802 View Details	Axis Bank Limited	₹ 0.67	20 Mar 2009	-	17 Feb 2011	Satisfied	6650000.0
10152803 View Details	Axis Bank Limited	₹ 0.71	20 Mar 2009	-	17 Feb 2011	Satisfied	7100000.0
10152806 View Details	Axis Bank Limited	₹ 0.58	20 Mar 2009	-	17 Feb 2011	Satisfied	5800000.0
10146570 View Details	Axis Bank Limited	₹ 0.98	26 Feb 2009	-	17 Feb 2011	Satisfied	9792000.0
10145103 View Details	Kotak Mahindra Prime Limited	₹ 0.12	25 Jan 2009	-	14 Feb 2011	Satisfied	1200000.0
10137854 View Details	Icici Bank Limited	₹ 0.19	05 Sep 2006	-	07 Dec 2009	Satisfied	1945440.0
10100811 View Details	Icici Bank Limited	₹ 0.95	01 Nov 2007	-	04 Nov 2009	Satisfied	9500000.0
10100649 View Details	Icici Bank Limited	₹ 0.96	01 Aug 2007	-	21 Jul 2009	Satisfied	9580000.0
10137851 View Details	Icici Bank Limited	₹ 0.18	04 Jun 2005	-	13 Feb 2009	Satisfied	1772000.0
10137856 View Details	Icici Bank Limited	₹ 0.29	05 Sep 2006	-	16 Jan 2009	Satisfied	2910500.0
10137855 View Details	Icici Bank Limited	₹ 0.39	05 May 2006	-	16 Jan 2009	Satisfied	3900000.0
10137961 View Details	Icici Bank Limited	₹ 0.39	05 May 2006	-	16 Jan 2009	Satisfied	3900000.0
10137853 View Details	Icici Bank Limited	₹ 0.04	05 Mar 2006	-	16 Jan 2009	Satisfied	390000.0
10137852 View Details	Icici Bank Limited	₹ 0.14	28 May 2005	-	16 Jan 2009	Satisfied	1353000.0
101168570 View Details	Others	₹ 100.00	26 Sep 2025	-	-	Open	1000000000.0
101144124 View Details	Yes Bank Limited	₹ 100.00	23 Aug 2025	-	-	Open	1000000000.0
101148469 View Details	Others	₹ 125.00	11 Aug 2025	-	-	Open	1250000000.0
101148453 View Details	Others	₹ 25.00	11 Aug 2025	-	-	Open	250000000.0
101141759 View Details	Others	₹ 50.00	01 Aug 2025	-	-	Open	500000000.0
101058946 View Details	Others	₹ 100.00	19 Feb 2025	25 Sep 2025	-	Open	1000000000.0
101008569 View Details	Others	₹ 75.00	05 Nov 2024	-	-	Open	750000000.0
101017608 View Details	Others	₹ 125.00	23 Oct 2024	-	-	Open	1250000000.0
100973234 View Details	Others	₹ 200.00	22 Aug 2024	03 Dec 2024	-	Open	2000000000.0
100962671 View Details	Others	₹ 325.00	25 Jul 2024	-	-	Open	3250000000.0
100798778 View Details	Others	₹ 1.69	31 Aug 2023	-	-	Open	16900000.0
100798773 View Details	Others	₹ 2.60	31 Aug 2023	-	-	Open	26000000.0
100798754 View Details	Others	₹ 2.47	31 Aug 2023	-	-	Open	24700000.0
100798694 View Details	Others	₹ 0.74	31 Aug 2023	-	-	Open	7400000.0