Mount Everest Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mount Everest Breweries Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.39 Cr and 6 satisfied charges worth Rs 92.25 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
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 |
| 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 |
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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.