Last Updated:
Access Report

Transworld Breweries And Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 314.46 Cr
  • City Union Bank Limited : 185.15 Cr

₹ 499.61 crore

-

2

Others

Creation

21 Oct 2025

₹ 314.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101183115 View Details Others ₹ 314.00 21 Oct 2025 - - Open 3140000000.0
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
101175289 View Details Others ₹ 0.10 13 Aug 2025 - - Open 1000000.0
101119817 View Details Others ₹ 0.36 04 Jun 2025 - - Open 3600000.0
100546901 View Details City Union Bank Limited ₹ 185.15 21 Dec 2021 23 Aug 2023 - Open 1851500000.0