Associated Alcohols & Breweries Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 190.00 Cr
- Hdfc Bank Limited : 89.00 Cr
- Others : 12.00 Cr
- Idbi Bank Limited : 7.00 Cr
₹298.00 crore
₹189.04 crore
7
Idbi Trusteeship Services Limited
Satisfaction
30 Jun 2026
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100434686 View Details | Hdfc Bank Limited | ₹ 0.75 | 25 Mar 2021 | - | 30 Jun 2026 | Satisfied | |||||
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| 100403262 View Details | Hdfc Bank Limited | ₹ 0.98 | 31 Dec 2020 | - | 25 Jun 2026 | Satisfied | |||||
| 100561502 View Details | Others | ₹ 40.00 | 23 Mar 2022 | - | 21 Sep 2022 | Satisfied | |||||
| 100561527 View Details | Others | ₹ 10.00 | 23 Mar 2022 | - | 21 Sep 2022 | Satisfied | |||||
| 100173628 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Feb 2018 | 22 Jan 2021 | 22 Jun 2021 | Satisfied | |||||
| 100125409 View Details | Hdfc Bank Limited | ₹ 12.46 | 08 May 2017 | 29 May 2019 | 22 Jun 2021 | Satisfied | |||||
| 10203659 View Details | Idbi Bank Limited | ₹ 3.00 | 05 Feb 2010 | 15 May 2012 | 22 May 2018 | Satisfied | |||||
| 10423079 View Details | Canara Bank | ₹ 5.75 | 26 Mar 2013 | 28 Jun 2014 | 25 Oct 2017 | Satisfied | |||||
| 10342378 View Details | Canara Bank | ₹ 28.00 | 22 Feb 2012 | 09 Aug 2012 | 25 Oct 2017 | Satisfied | |||||
| 10196755 View Details | Idbi Bank Limited | ₹ 4.00 | 04 Jan 2010 | 28 Jun 2014 | 23 Jun 2016 | Satisfied | |||||