Indo European Breweries Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 | Aurangaba, Maharashtra (India) | Active
Indo European Breweries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
₹ 37.50 crore
₹ 37.24 crore
7
Hdfc Bank Limited
Modification
08 Jul 2025
₹ 22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10355114 View Details | Yes Bank Limited | ₹ 4.30 | 04 Apr 2012 | 05 Oct 2012 | 22 May 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10431152 View Details | Yes Bank Limited | ₹ 5.00 | 15 May 2013 | - | 10 May 2016 | Satisfied | |||||
| 90351832 View Details | Punjab National Bank | ₹ 0.08 | 24 Dec 2005 | - | 16 Feb 2012 | Satisfied | |||||
| 10301841 View Details | Axis Bank Ltd. | ₹ 4.25 | 16 Aug 2011 | - | 16 Jan 2012 | Satisfied | |||||
| 10301341 View Details | Axis Bank Ltd. | ₹ 4.65 | 26 Jul 2011 | - | 16 Jan 2012 | Satisfied | |||||
| 10259005 View Details | Axis Bank Ltd. | ₹ 4.65 | 21 Dec 2010 | - | 16 Jan 2012 | Satisfied | |||||
| 10230995 View Details | Ing Vysya Bank Limited | ₹ 6.05 | 29 Jun 2010 | - | 28 Feb 2011 | Satisfied | |||||
| 10199030 View Details | Axis Bank Ltd. | ₹ 1.00 | 08 Dec 2009 | - | 16 Dec 2010 | Satisfied | |||||
| 10192815 View Details | Axis Bank Ltd. | ₹ 0.25 | 08 Dec 2009 | - | 16 Dec 2010 | Satisfied | |||||
| 10120781 View Details | Axis Bank Ltd. | ₹ 0.25 | 24 Jul 2007 | 24 Jul 2007 | 16 Dec 2010 | Satisfied | |||||