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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
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
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