Indospirit Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indospirit Beverages Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.06 Cr and 7 satisfied charges worth Rs 88.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Hdfc Bank Limited : 0.06 Cr
₹40.06 crore
₹88.39 crore
4
Others
Modification
21 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042052 View Details | Others | ₹ 15.00 | 10 Jan 2025 | 26 Mar 2025 | 06 Jun 2025 | Satisfied |
| 100492696 View Details | Standard Chartered Bank | ₹ 24.76 | 09 Sep 2021 | - | 16 Feb 2024 | Satisfied |
| 100486890 View Details | Standard Chartered Bank | ₹ 2.23 | 09 Sep 2021 | - | 16 Feb 2024 | Satisfied |
| 100552109 View Details | State Bank Of India | ₹ 6.00 | 28 Feb 2022 | - | 08 Jan 2024 | Satisfied |
| 100534996 View Details | Others | ₹ 10.00 | 13 Jan 2022 | - | 09 Nov 2022 | Satisfied |
| 100487561 View Details | Others | ₹ 10.00 | 05 Oct 2021 | - | 09 Nov 2022 | Satisfied |
| 100128336 View Details | Others | ₹ 20.40 | 16 Aug 2017 | - | 11 Apr 2022 | Satisfied |
| 101103158 View Details | Others | ₹ 40.00 | 29 May 2025 | 21 Jul 2025 | - | Open |
| 101127127 View Details | Hdfc Bank Limited | ₹ 0.06 | 13 May 2025 | - | - | Open |
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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.