Inbrew Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inbrew Beverages Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,520.00 Cr and 12 satisfied charges worth Rs 182.38 Cr. The most recent charge was created on 14 May 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1520.00 Cr
₹1,520.00 crore
₹182.38 crore
6
Others
Modification
26 Sep 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440237 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Apr 2021 | - | 24 Aug 2022 | Satisfied |
| 100470257 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Jul 2021 | - | 22 Jun 2022 | Satisfied |
| 10496904 View Details | Oriental Bank Of Commerce | ₹ 6.95 | 07 May 2014 | - | 22 May 2015 | Satisfied |
| 10496906 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 07 May 2014 | - | 22 May 2015 | Satisfied |
| 10406659 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 14 Feb 2013 | - | 22 May 2015 | Satisfied |
| 10341448 View Details | Indiabulls Housing Finance Limited | ₹ 13.50 | 13 Feb 2012 | - | 22 May 2015 | Satisfied |
| 10341576 View Details | Indiabulls Housing Finance Limited | ₹ 5.50 | 13 Feb 2012 | - | 22 May 2015 | Satisfied |
| 10104566 View Details | Oriental Bank Of Commerce | ₹ 74.42 | 24 Apr 2008 | 07 May 2014 | 22 May 2015 | Satisfied |
| 10406477 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 14 Feb 2013 | - | 06 Jun 2014 | Satisfied |
| 10098413 View Details | Icici Home Finance Co Ltd | ₹ 6.00 | 18 Feb 2008 | - | 21 May 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.