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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 7500000.0
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