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Access Report

Mohan Breweries And Distilleries Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 130.00 Cr
  • Others : 113.00 Cr
  • Industrial Development Bank Of India Limited : 30.00 Cr
  • Idbi Ltd : 23.00 Cr
  • Icici Bank : 3.50 Cr
  • Others : 1.75 Cr

₹ 301.25 crore

₹ 2,718.18 crore

41

Others

Creation

31 Dec 2024

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100552814 View Details State Bank Of India ₹ 115.39 17 Mar 2022 - 22 Nov 2024 Satisfied 1153900000.0
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
10229725 View Details Indiabulls Infrastructure Credit Limited ₹ 65.00 26 Jun 2010 07 Mar 2011 02 Aug 2022 Satisfied 650000000.0
10229726 View Details Indiabulls Financial Services Limited ₹ 25.00 26 Jun 2010 07 Mar 2011 02 Aug 2022 Satisfied 250000000.0
10185500 View Details State Bank Of Hyderabad ₹ 26.00 30 Sep 2009 - 24 Nov 2021 Satisfied 260000000.0
10151779 View Details State Bank Of Hyderabad ₹ 65.00 31 Mar 2009 21 Jan 2011 24 Nov 2021 Satisfied 650000000.0
10155258 View Details State Bank Of Tranvancore ₹ 39.38 23 Mar 2009 - 24 Nov 2021 Satisfied 393800000.0
10141468 View Details State Bank Of India ₹ 18.00 27 Aug 2008 - 24 Nov 2021 Satisfied 180000000.0
10116898 View Details State Bank Of Hyderabd ₹ 56.00 25 Jun 2008 29 Sep 2009 24 Nov 2021 Satisfied 560000000.0
10068075 View Details State Bank Of Patiala ₹ 10.00 31 Aug 2007 - 24 Nov 2021 Satisfied 100000000.0
10029895 View Details State Bank Of Hyderabad ₹ 7.50 07 Dec 2006 - 24 Nov 2021 Satisfied 75000000.0