Last Updated:

Discovery Alcobev Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.50 Cr
  • State Bank Of India : 23.14 Cr
  • Hdfc Bank Limited : 2.25 Cr

₹104.89 crore

₹1.00 crore

3

Others

Creation

29 Nov 2025

₹74.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100265183 View Details Others ₹ 1.00 30 Mar 2019 - 31 Aug 2022 Satisfied 10000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101206225 View Details Others ₹ 74.00 29 Nov 2025 - - Open 740000000.0
101206233 View Details Others ₹ 0.50 29 Nov 2025 - - Open 5000000.0
101206281 View Details Others ₹ 0.50 29 Nov 2025 - - Open 5000000.0
101160911 View Details Hdfc Bank Limited ₹ 1.35 07 Aug 2025 - - Open 13500000.0
100971928 View Details Others ₹ 4.50 25 Jul 2024 01 May 2025 - Open 45000000.0
100892795 View Details State Bank Of India ₹ 0.68 26 Mar 2024 - - Open 6800000.0
100866791 View Details State Bank Of India ₹ 0.40 06 Feb 2024 - - Open 4000000.0
100840696 View Details State Bank Of India ₹ 0.40 14 Dec 2023 - - Open 4000000.0
100628876 View Details State Bank Of India ₹ 21.66 28 Oct 2022 15 May 2025 - Open 216600000.0