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Arthos Breweries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.58 Cr
  • Others : 0.26 Cr

₹ 25.84 crore

₹ 606.03 crore

8

Others

Creation

07 Dec 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100058079 View Details Others 130.00 29 Sep 2016 - 11 Jan 2021 Satisfied 1300000000.0
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
10577196 View Details Ecl Finance Limited 120.00 26 Sep 2014 - 24 Dec 2020 Satisfied 1200000000.0
100144400 View Details Others 300.00 22 Nov 2017 - 14 Dec 2020 Satisfied 3000000000.0
10147570 View Details Uco Bank 14.00 18 Mar 2009 - 30 Nov 2017 Satisfied 140000000.0
10147582 View Details Uco Bank 10.00 18 Mar 2009 - 30 Nov 2017 Satisfied 100000000.0
90297749 View Details Vijaya Bank 0.60 24 Feb 1998 - 11 Jun 2013 Satisfied 6000000.0
10090102 View Details Sundaram Finance Ltd 12.31 21 Feb 2008 - 18 Apr 2013 Satisfied 123100000.0
10030193 View Details Sundaram Finance Ltd 7.22 25 Nov 2006 23 Dec 2006 18 Apr 2013 Satisfied 72164250.0
90298001 View Details Sundaram Finance Limited 5.90 28 Mar 2005 - 18 Apr 2013 Satisfied 59045000.0
90297840 View Details State Bank Of Hyderabad 6.00 10 Jan 2000 30 Aug 2000 19 Mar 2009 Satisfied 60000000.0