Alcobrew Distilleries India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.36 Cr
- Others : 89.25 Cr
- State Bank Of India : 41.00 Cr
- The South Indian Bank Limited : 20.00 Cr
₹ 246.61 crore
₹ 133.10 crore
7
Others
Creation
18 Oct 2024
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10541955 View Details | Others | ₹ 2.10 | 09 Jan 2015 | 13 Jul 2021 | 10 Apr 2024 | Satisfied | |
 | |||||||
| 100109152 View Details | Hdfc Bank Limited | ₹ 39.25 | 16 Jun 2017 | 26 Jun 2018 | 12 Jan 2024 | Satisfied | |
| 100077877 View Details | Others | ₹ 8.00 | 24 Jan 2017 | 20 Sep 2021 | 15 Oct 2022 | Satisfied | |
| 100307368 View Details | Others | ₹ 15.00 | 03 Dec 2019 | - | 26 May 2022 | Satisfied | |
| 100270838 View Details | Others | ₹ 30.00 | 15 Jun 2019 | - | 13 Apr 2022 | Satisfied | |
| 100064397 View Details | Others | ₹ 7.75 | 28 Oct 2016 | - | 16 Jul 2019 | Satisfied | |
| 10045610 View Details | The Jammu And Kashmir Bank Limited | ₹ 17.00 | 20 Mar 2007 | 27 Nov 2013 | 01 Dec 2018 | Satisfied | |
| 10586608 View Details | Icici Bank Limited | ₹ 2.00 | 21 Aug 2015 | - | 01 Jun 2018 | Satisfied | |
| 10627836 View Details | Idbi Bank Limited | ₹ 9.00 | 19 Mar 2016 | 28 Mar 2016 | 27 Jul 2017 | Satisfied | |
| 10627851 View Details | Idbi Bank Limited | ₹ 3.00 | 19 Mar 2016 | 28 Mar 2016 | 27 Jul 2017 | Satisfied | |
