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Indospirit Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 150000000.0
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
100492696 View Details Standard Chartered Bank 24.76 09 Sep 2021 - 16 Feb 2024 Satisfied 247600000.0
100486890 View Details Standard Chartered Bank 2.23 09 Sep 2021 - 16 Feb 2024 Satisfied 22300000.0
100552109 View Details State Bank Of India 6.00 28 Feb 2022 - 08 Jan 2024 Satisfied 60000000.0
100534996 View Details Others 10.00 13 Jan 2022 - 09 Nov 2022 Satisfied 100000000.0
100487561 View Details Others 10.00 05 Oct 2021 - 09 Nov 2022 Satisfied 100000000.0
100128336 View Details Others 20.40 16 Aug 2017 - 11 Apr 2022 Satisfied 204000000.0
101103158 View Details Others 40.00 29 May 2025 21 Jul 2025 - Open 400000000.0
101127127 View Details Hdfc Bank Limited 0.06 13 May 2025 - - Open 600000.0