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Dabra Alcobrew Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 140.77 Cr

₹ 140.77 crore

₹ 45.00 crore

2

Canara Bank

Modification

15 Mar 2025

₹ 140.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100837685 View Details State Bank Of India 45.00 07 Nov 2023 - 03 Jun 2024 Satisfied 450000000.0
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
100609507 View Details Canara Bank 140.77 22 Sep 2022 15 Mar 2025 - Open 1407700000.0