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Allied Blenders And Distillers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1132.50 Cr
  • Yes Bank Limited : 100.00 Cr

₹ 1,232.50 crore

₹ 3,350.20 crore

22

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
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
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
100765566 View Details Others 95.00 21 Jul 2023 - 10 Jul 2024 Satisfied 950000000.0
100768740 View Details Others 50.00 21 Jul 2023 21 Aug 2023 10 Jul 2024 Satisfied 500000000.0
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