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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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