Associated Alcohols & Breweries Ltd. logo

Associated Alcohols & Breweries Ltd.

Founded in 1989 headquartered in Madhya Pradesh, India.
1989 | Indore, Madhya Pradesh (India) | Active

Last Updated:

August 28, 2024
HomeCompanyAssociated Alcohols & Breweries Ltd. Charges

Associated Alcohols & Breweries Ltd. loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 269.73 crore

₹ 187.31 crore

7

Idbi Trusteeship Services Limited

Modification

21 May 2024

₹ 80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561502 View DetailsOthers 40.00 23 Mar 2022-21 Sep 2022 Satisfied 400000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100561527 View DetailsOthers 10.00 23 Mar 2022-21 Sep 2022 Satisfied 100000000.0
100173628 View DetailsHdfc Bank Limited 15.00 22 Feb 201822 Jan 202122 Jun 2021 Satisfied 150000000.0
100125409 View DetailsHdfc Bank Limited 12.46 08 May 201729 May 201922 Jun 2021 Satisfied 124600000.0
10203659 View DetailsIdbi Bank Limited 3.00 05 Feb 201015 May 201222 May 2018 Satisfied 30000000.0
10423079 View DetailsCanara Bank 5.75 26 Mar 201328 Jun 201425 Oct 2017 Satisfied 57500000.0
10342378 View DetailsCanara Bank 28.00 22 Feb 201209 Aug 201225 Oct 2017 Satisfied 280000000.0
10196755 View DetailsIdbi Bank Limited 4.00 04 Jan 201028 Jun 201423 Jun 2016 Satisfied 40000000.0
90252796 View DetailsThe United Western Bank Limited 12.80 30 Jan 200124 Oct 200215 Feb 2012 Satisfied 128000000.0
90252794 View DetailsThe United Western Bank Limited 12.80 09 Jan 200104 Mar 200515 Feb 2012 Satisfied 128000000.0