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Celebrity Breweries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 261.58 Cr
  • Others : 29.83 Cr

₹ 291.41 crore

₹ 115.07 crore

3

Hdfc Bank Limited

Satisfaction

13 Aug 2025

₹ 14.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528442 View Details State Bank Of India 14.78 29 Jan 2022 - 13 Aug 2025 Satisfied 147800000.0
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
100034897 View Details State Bank Of India 66.53 30 May 2016 12 Dec 2017 15 Jul 2025 Satisfied 665300000.0
10418333 View Details State Bank Of India 33.76 23 Feb 2013 - 04 Mar 2015 Satisfied 337600000.0
100597854 View Details Others 29.83 02 Jul 2022 30 May 2024 - Open 298300000.0
100491297 View Details Hdfc Bank Limited 131.38 29 Sep 2021 30 Jan 2024 - Open 1313785634.0
100491298 View Details Hdfc Bank Limited 130.20 29 Sep 2021 30 May 2024 - Open 1302000000.0