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Cheer Breweries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹ 0.50 crore

₹ 65.34 crore

3

Others

Satisfaction

17 Jun 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100735638 View Details Others 25.00 09 Jun 2023 11 Jun 2023 17 Jun 2025 Satisfied 250000000.0
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
100453131 View Details Hdfc Bank Limited 0.17 04 Jun 2021 - 11 Jun 2024 Satisfied 1710500.0
100429339 View Details Hdfc Bank Limited 0.17 20 Mar 2021 - 07 Mar 2024 Satisfied 1725000.0
100244889 View Details Others 20.00 22 Feb 2019 - 20 Oct 2020 Satisfied 200000000.0
100255732 View Details Idbi Trusteeship Services Limited 20.00 22 Feb 2019 01 Mar 2019 20 Oct 2020 Satisfied 200000000.0
100533585 View Details Others 0.50 20 Dec 2021 - - Open 5000000.0