Mandovi Distilleries & Breweries Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Mandovi Distilleries & Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandovi Distilleries & Breweries Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.95 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.41 Cr
- Hdfc Bank Limited : 6.54 Cr
₹25.95 crore
₹7.00 crore
3
Uco Bank
Creation
14 Nov 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398386 View Details | Uco Bank | ₹ 7.00 | 26 Nov 2012 | - | 21 Dec 2015 | Satisfied |
| 101207240 View Details | Hdfc Bank Limited | ₹ 1.60 | 14 Nov 2025 | - | - | Open |
| 100703857 View Details | Others | ₹ 5.00 | 30 Mar 2023 | - | - | Open |
| 100644902 View Details | Hdfc Bank Limited | ₹ 0.95 | 31 Oct 2022 | - | - | Open |
| 100574821 View Details | Others | ₹ 3.00 | 30 Apr 2022 | - | - | Open |
| 100439668 View Details | Hdfc Bank Limited | ₹ 3.00 | 15 Apr 2021 | - | - | Open |
| 100441725 View Details | Others | ₹ 6.00 | 17 Mar 2021 | - | - | Open |
| 100386609 View Details | Hdfc Bank Limited | ₹ 0.99 | 23 Oct 2020 | - | - | Open |
| 10615153 View Details | Others | ₹ 5.41 | 31 Dec 2015 | 17 Nov 2020 | - | 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.