Bapuna Alcobrew Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Maharashtra, India.

1987 | Nagpur, Maharashtra (India) | Active
Last Updated:

Bapuna Alcobrew Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr

₹ 70.00 crore

₹ 293.74 crore

8

Idbi Bank Limited

Creation

22 Jan 2025

₹ 70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10201621 View DetailsIdbi Bank Limited 24.00 30 Jan 201001 Mar 202118 Jan 2025 Satisfied 240000000.0

Charges

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View detailed charge history
100317549 View DetailsOthers 10.50 27 Dec 2019-07 Jul 2021 Satisfied 105000000.0
90211760 View DetailsState Bank Of India 0.08 16 Mar 1988-09 Mar 2021 Satisfied 800000.0
90223966 View DetailsState Bank Of India 1.10 16 Mar 1988-09 Mar 2021 Satisfied 11000000.0
10240897 View DetailsIdbi Bank Limited 80.40 18 Aug 201012 Mar 201424 Jan 2019 Satisfied 804000000.0
10201619 View DetailsIdbi Bank Limited 56.40 30 Jan 201013 Mar 201424 Jan 2019 Satisfied 564000000.0
10162449 View DetailsOriental Bank Of Commerce 6.00 22 May 2009-21 Jun 2010 Satisfied 60000000.0
10055354 View DetailsOriental Bank Of Commerce 38.00 19 Apr 200722 May 200921 Jun 2010 Satisfied 380000000.0
10043834 View DetailsOriental Bank Of Commerce 14.50 07 Mar 200722 May 200921 Jun 2010 Satisfied 145000000.0
10044100 View DetailsOriental Bank Of Commerce 17.50 07 Mar 2007-21 Jun 2010 Satisfied 175000000.0