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 : 90.73 Cr
- Others : 12.00 Cr
- Idbi Bank Limited : 7.00 Cr
₹ 299.73 crore
₹ 187.31 crore
7
Idbi Trusteeship Services Limited
Modification
15 Oct 2025
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100561502 View Details | Others | ₹ 40.00 | 23 Mar 2022 | - | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 90252796 View Details | The United Western Bank Limited | ₹ 12.80 | 30 Jan 2001 | 24 Oct 2002 | 15 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252794 View Details | The United Western Bank Limited | ₹ 12.80 | 09 Jan 2001 | 04 Mar 2005 | 15 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||