Mount Everest Breweries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 112.39 Cr
- Hdfc Bank Limited : 18.00 Cr
₹ 130.39 crore
₹ 92.25 crore
4
Idbi Trusteeship Services Limited
Creation
12 Dec 2024
₹ 18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100476749 View Details | Hdfc Bank Limited | ₹ 8.00 | 27 Aug 2021 | - | 09 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100308991 View Details | Others | ₹ 24.75 | 22 Nov 2019 | 02 Jul 2020 | 19 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117223 View Details | Idbi Bank Limited | ₹ 4.00 | 06 Aug 2008 | 02 Jul 2020 | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100117227 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 Mar 2017 | 02 Jul 2020 | 17 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601924 View Details | Hdfc Bank Limited | ₹ 32.50 | 19 Oct 2015 | 12 Jun 2021 | 17 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611152 View Details | Idbi Bank Limited | ₹ 15.00 | 08 Dec 2015 | 13 Mar 2018 | 22 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101018200 View Details | Hdfc Bank Limited | ₹ 18.00 | 12 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100609447 View Details | Idbi Trusteeship Services Limited | ₹ 65.50 | 02 Sep 2022 | 16 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100609517 View Details | Idbi Trusteeship Services Limited | ₹ 46.89 | 02 Sep 2022 | 16 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||