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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 43000000.0
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
10431152 View Details Yes Bank Limited 5.00 15 May 2013 - 10 May 2016 Satisfied 50000000.0
90351832 View Details Punjab National Bank 0.08 24 Dec 2005 - 16 Feb 2012 Satisfied 760000.0
10301841 View Details Axis Bank Ltd. 4.25 16 Aug 2011 - 16 Jan 2012 Satisfied 42500000.0
10301341 View Details Axis Bank Ltd. 4.65 26 Jul 2011 - 16 Jan 2012 Satisfied 46500000.0
10259005 View Details Axis Bank Ltd. 4.65 21 Dec 2010 - 16 Jan 2012 Satisfied 46500000.0
10230995 View Details Ing Vysya Bank Limited 6.05 29 Jun 2010 - 28 Feb 2011 Satisfied 60500000.0
10199030 View Details Axis Bank Ltd. 1.00 08 Dec 2009 - 16 Dec 2010 Satisfied 10000000.0
10192815 View Details Axis Bank Ltd. 0.25 08 Dec 2009 - 16 Dec 2010 Satisfied 2500000.0
10120781 View Details Axis Bank Ltd. 0.25 24 Jul 2007 24 Jul 2007 16 Dec 2010 Satisfied 2500000.0