Last Updated: December 28, 2024
Company Unlocked111!
Mohan Breweries And Distilleries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 130.00 Cr
- Others : 111.40 Cr
- Industrial Development Bank Of India Limited : 30.00 Cr
- Idbi Ltd : 23.00 Cr
- Icici Bank : 3.50 Cr
- Others : 1.75 Cr
Total Open Charges
₹ 299.65 crore
Total Satisfied Charges
₹ 2,718.18 crore
Total No. of Lender(s)
41;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
22 Nov 2024
Last Charge Amount
₹ 115.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100552814 View Details | State Bank Of India | ₹ 115.39 | 17 Mar 2022 | - | 22 Nov 2024 | Satisfied | 1153900000.0 |
 | |||||||
| 10229725 View Details | Indiabulls Infrastructure Credit Limited | ₹ 65.00 | 26 Jun 2010 | 07 Mar 2011 | 02 Aug 2022 | Satisfied | 650000000.0 |
| 10229726 View Details | Indiabulls Financial Services Limited | ₹ 25.00 | 26 Jun 2010 | 07 Mar 2011 | 02 Aug 2022 | Satisfied | 250000000.0 |
| 10185500 View Details | State Bank Of Hyderabad | ₹ 26.00 | 30 Sep 2009 | - | 24 Nov 2021 | Satisfied | 260000000.0 |
| 10151779 View Details | State Bank Of Hyderabad | ₹ 65.00 | 31 Mar 2009 | 21 Jan 2011 | 24 Nov 2021 | Satisfied | 650000000.0 |
| 10155258 View Details | State Bank Of Tranvancore | ₹ 39.38 | 23 Mar 2009 | - | 24 Nov 2021 | Satisfied | 393800000.0 |
| 10141468 View Details | State Bank Of India | ₹ 18.00 | 27 Aug 2008 | - | 24 Nov 2021 | Satisfied | 180000000.0 |
| 10116898 View Details | State Bank Of Hyderabd | ₹ 56.00 | 25 Jun 2008 | 29 Sep 2009 | 24 Nov 2021 | Satisfied | 560000000.0 |
| 10068075 View Details | State Bank Of Patiala | ₹ 10.00 | 31 Aug 2007 | - | 24 Nov 2021 | Satisfied | 100000000.0 |
| 10029895 View Details | State Bank Of Hyderabad | ₹ 7.50 | 07 Dec 2006 | - | 24 Nov 2021 | Satisfied | 75000000.0 |
| 10028481 View Details | State Bank Of India | ₹ 20.00 | 06 Dec 2006 | 28 Mar 2013 | 24 Nov 2021 | Satisfied | 200000000.0 |
| 80009933 View Details | State Bank Of Hyderabad | ₹ 5.00 | 20 Dec 2004 | 03 Aug 2006 | 24 Nov 2021 | Satisfied | 50000000.0 |
| 80025590 View Details | State Bank Of India | ₹ 98.11 | 20 Dec 2004 | 28 Feb 2007 | 24 Nov 2021 | Satisfied | 981100000.0 |
| 80034480 View Details | State Bank Of India | ₹ 148.82 | 20 Dec 2004 | 30 Jun 2012 | 24 Nov 2021 | Satisfied | 1488200000.0 |
| 10085935 View Details | Axis Bank Limited | ₹ 29.49 | 18 Dec 2007 | - | 16 Nov 2021 | Satisfied | 294900000.0 |
| 90290839 View Details | Uti Bank Ltd | ₹ 0.55 | 28 Sep 2005 | - | 16 Nov 2021 | Satisfied | 5500000.0 |
| 10455454 View Details | Sundaram Finance Limited | ₹ 0.63 | 28 Sep 2013 | - | 18 Aug 2021 | Satisfied | 6251675.0 |
| 10455456 View Details | Sundaram Finance Limited | ₹ 0.88 | 28 Sep 2013 | - | 18 Aug 2021 | Satisfied | 8752996.0 |
| 10429570 View Details | Sundaram Finance Limited | ₹ 0.46 | 10 Apr 2013 | - | 18 Aug 2021 | Satisfied | 4570819.0 |
| 10397624 View Details | Sundaram Finance Limited | ₹ 0.56 | 10 Dec 2012 | - | 18 Aug 2021 | Satisfied | 5637605.0 |
| 10397630 View Details | Sundaram Finance Limited | ₹ 0.63 | 10 Dec 2012 | - | 18 Aug 2021 | Satisfied | 6264590.0 |
| 10397633 View Details | Sundaram Finance Limited | ₹ 0.26 | 10 Dec 2012 | - | 18 Aug 2021 | Satisfied | 2630000.0 |
| 10397634 View Details | Sundaram Finance Limited | ₹ 0.04 | 10 Dec 2012 | - | 18 Aug 2021 | Satisfied | 437092.0 |
| 10397639 View Details | Sundaram Finance Limited | ₹ 0.06 | 10 Dec 2012 | - | 18 Aug 2021 | Satisfied | 625567.0 |
| 10397636 View Details | Sundaram Finance Limited | ₹ 0.08 | 22 Nov 2012 | - | 18 Aug 2021 | Satisfied | 829922.0 |
| 10375145 View Details | Sundaram Finance Limited | ₹ 1.00 | 30 Jul 2012 | - | 18 Aug 2021 | Satisfied | 9971688.0 |
| 10375192 View Details | Sundaram Finance Limited | ₹ 0.84 | 30 Jul 2012 | - | 18 Aug 2021 | Satisfied | 8430360.0 |
| 10375194 View Details | Sundaram Finance Limited | ₹ 0.84 | 30 Jul 2012 | - | 18 Aug 2021 | Satisfied | 8430360.0 |
| 10375196 View Details | Sundaram Finance Limited | ₹ 0.84 | 30 Jul 2012 | - | 18 Aug 2021 | Satisfied | 8430360.0 |
| 10375197 View Details | Sundaram Finance Limited | ₹ 0.84 | 30 Jul 2012 | - | 18 Aug 2021 | Satisfied | 8430360.0 |
| 10357164 View Details | Sundaram Finance Limited | ₹ 1.96 | 09 Apr 2012 | - | 18 Aug 2021 | Satisfied | 19550600.0 |
| 10135807 View Details | Sundaram Finance Limited | ₹ 5.81 | 05 Dec 2008 | - | 18 Aug 2021 | Satisfied | 58095000.0 |
| 10135808 View Details | Sundaram Finance Limited | ₹ 11.62 | 05 Dec 2008 | - | 18 Aug 2021 | Satisfied | 116190000.0 |
| 10135809 View Details | Sundaram Finance Limited | ₹ 5.81 | 05 Dec 2008 | - | 18 Aug 2021 | Satisfied | 58095000.0 |
| 10135810 View Details | Sundaram Finance Limited | ₹ 2.58 | 05 Dec 2008 | - | 18 Aug 2021 | Satisfied | 25820000.0 |
| 10127285 View Details | Sundaram Finance Limited | ₹ 0.19 | 16 Oct 2008 | - | 18 Aug 2021 | Satisfied | 1887000.0 |
| 10109775 View Details | Sundaram Finance Limited | ₹ 0.16 | 27 May 2008 | - | 18 Aug 2021 | Satisfied | 1551500.0 |
| 10109945 View Details | Sundaram Finance Limited | ₹ 0.07 | 27 May 2008 | - | 18 Aug 2021 | Satisfied | 744720.0 |
| 10113444 View Details | Sundaram Finance Limited | ₹ 0.44 | 20 May 2008 | - | 18 Aug 2021 | Satisfied | 4425940.0 |
| 10153270 View Details | Sundaram Finance Ltd | ₹ 0.00 | 06 Apr 2007 | - | 18 Aug 2021 | Satisfied | 0 |
| 10011114 View Details | Sundaram Finance Limited | ₹ 0.04 | 04 Jul 2006 | - | 18 Aug 2021 | Satisfied | 416700.0 |
| 10011708 View Details | Sundaram Finance Limited | ₹ 0.04 | 04 Jul 2006 | - | 18 Aug 2021 | Satisfied | 416700.0 |
| 90289660 View Details | Sundaram Finance Ltd | ₹ 0.26 | 30 Sep 2005 | - | 18 Aug 2021 | Satisfied | 2581915.0 |
| 90289615 View Details | Sundaram Finance Ltd | ₹ 0.55 | 21 Sep 2005 | - | 18 Aug 2021 | Satisfied | 5500880.0 |
| 90291234 View Details | Sundaram Financeltd | ₹ 50.90 | 30 Jul 2005 | - | 18 Aug 2021 | Satisfied | 509030000.0 |
| 10295260 View Details | L & T Finance Limited | ₹ 0.70 | 30 May 2011 | - | 13 Aug 2021 | Satisfied | 7027871.0 |
| 10360397 View Details | Sundaram Finance Limited | ₹ 0.25 | 24 Apr 2012 | - | 05 Aug 2021 | Satisfied | 2504250.0 |
| 10377464 View Details | Sundaram Finance Limited | ₹ 0.07 | 30 Jul 2012 | - | 05 Mar 2021 | Satisfied | 713115.0 |
| 10373807 View Details | Sundaram Finance Limited | ₹ 0.07 | 09 Jul 2012 | - | 05 Mar 2021 | Satisfied | 704375.0 |
| 10357150 View Details | Sundaram Finance Limited | ₹ 0.25 | 10 Apr 2012 | - | 05 Mar 2021 | Satisfied | 2507960.0 |
| 10207271 View Details | Sundaram Finance Limited | ₹ 0.09 | 27 Feb 2010 | - | 05 Mar 2021 | Satisfied | 941600.0 |
| 10190099 View Details | Sundaram Finance Limited | ₹ 0.10 | 05 Dec 2009 | - | 05 Mar 2021 | Satisfied | 967124.0 |
| 10157215 View Details | Sundaram Finance Limited | ₹ 0.85 | 31 Mar 2009 | - | 05 Mar 2021 | Satisfied | 8542713.0 |
| 10127282 View Details | Sundaram Finance Limited | ₹ 0.25 | 16 Oct 2008 | - | 05 Mar 2021 | Satisfied | 2516000.0 |
| 10109109 View Details | Sundaram Finance Limited | ₹ 0.22 | 28 May 2008 | - | 05 Mar 2021 | Satisfied | 2172100.0 |
| 10070866 View Details | Sundaram Finance Ltd | ₹ 18.74 | 01 Oct 2007 | 01 Oct 2007 | 05 Mar 2021 | Satisfied | 187440000.0 |
| 10065530 View Details | Sundaram Finance Ltd | ₹ 16.25 | 07 Aug 2007 | 25 Sep 2007 | 05 Mar 2021 | Satisfied | 162526000.0 |
| 10065586 View Details | Sundaram Finance Ltd | ₹ 15.00 | 07 Aug 2007 | 25 Sep 2007 | 05 Mar 2021 | Satisfied | 150024000.0 |
| 10029889 View Details | Sundaram Finance Ltd | ₹ 20.14 | 25 Nov 2006 | 09 Nov 2007 | 05 Mar 2021 | Satisfied | 201388750.0 |
| 90290820 View Details | Sundaram Finace Limited | ₹ 0.67 | 21 Sep 2005 | - | 05 Mar 2021 | Satisfied | 6729800.0 |
| 10170700 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 50.00 | 20 Jun 2009 | 26 Sep 2014 | 27 Jan 2021 | Satisfied | 500000000.0 |
| 100058152 View Details | Others | ₹ 130.00 | 30 Sep 2016 | - | 11 Jan 2021 | Satisfied | 1300000000.0 |
| 100060543 View Details | Others | ₹ 130.00 | 29 Sep 2016 | - | 11 Jan 2021 | Satisfied | 1300000000.0 |
| 100111104 View Details | Others | ₹ 130.00 | 27 Sep 2016 | - | 11 Jan 2021 | Satisfied | 1300000000.0 |
| 10580437 View Details | Ecl Finance Limited | ₹ 100.00 | 24 Dec 2014 | - | 24 Dec 2020 | Satisfied | 1000000000.0 |
| 10580926 View Details | Ecl Finance Limited | ₹ 100.00 | 29 Sep 2014 | - | 24 Dec 2020 | Satisfied | 1000000000.0 |
| 10548465 View Details | Ecl Finance Limited | ₹ 100.00 | 26 Aug 2014 | - | 24 Dec 2020 | Satisfied | 1000000000.0 |
| 100141790 View Details | Others | ₹ 300.00 | 27 Oct 2017 | 02 Jan 2018 | 14 Dec 2020 | Satisfied | 3000000000.0 |
| 80053957 View Details | Rabo India Finance Limited | ₹ 25.00 | 10 Aug 2004 | 22 May 2009 | 06 Jun 2017 | Satisfied | 250000000.0 |
| 90288343 View Details | Pnb | ₹ 25.00 | 25 Aug 2005 | - | 15 May 2017 | Satisfied | 250000000.0 |
| 10154325 View Details | State Bank Of Patiala | ₹ 10.00 | 02 Apr 2009 | - | 21 Feb 2017 | Satisfied | 100000000.0 |
| 10212038 View Details | State Bank Of Travancore | ₹ 50.00 | 24 Mar 2010 | - | 18 Jan 2014 | Satisfied | 500000000.0 |
| 10311491 View Details | Ifci Limited | ₹ 65.00 | 10 Oct 2011 | - | 25 Jul 2013 | Satisfied | 650000000.0 |
| 10125482 View Details | State Bank Of Hyderabad | ₹ 26.00 | 04 Oct 2008 | 06 Oct 2008 | 15 Jul 2013 | Satisfied | 260000000.0 |
| 10080065 View Details | State Bank Of Patiala | ₹ 8.50 | 31 Aug 2007 | 15 Apr 2008 | 03 Jun 2013 | Satisfied | 85000000.0 |
| 10141796 View Details | State Bank Of Mysore | ₹ 30.00 | 30 Jan 2009 | - | 13 May 2013 | Satisfied | 300000000.0 |
| 10116144 View Details | Uco Bank | ₹ 24.00 | 23 Jul 2008 | 06 Oct 2008 | 10 May 2013 | Satisfied | 240000000.0 |
| 10141364 View Details | State Bank Of India | ₹ 60.00 | 08 Dec 2008 | 10 Sep 2009 | 07 Jan 2013 | Satisfied | 600000000.0 |
| 10178512 View Details | Global Trade Finance Limited | ₹ 15.00 | 08 Oct 2009 | - | 27 Jul 2012 | Satisfied | 150000000.0 |
| 10171377 View Details | L & T Finance Limited | ₹ 25.00 | 21 Jul 2009 | - | 12 Jun 2012 | Satisfied | 250000000.0 |
| 10013523 View Details | Sundaram Finance Limited | ₹ 0.04 | 14 Jul 2006 | - | 05 Jun 2012 | Satisfied | 416700.0 |
| 90289818 View Details | Sundaram Finance Ltd | ₹ 0.57 | 28 Nov 2005 | - | 05 Jun 2012 | Satisfied | 5696000.0 |
| 90289641 View Details | Sundaram Finance Ltd | ₹ 0.33 | 28 Sep 2005 | - | 05 Jun 2012 | Satisfied | 3346650.0 |
| 10151350 View Details | Sundaram Finance Limited | ₹ 0.08 | 09 Feb 2009 | - | 04 Jun 2012 | Satisfied | 766099.0 |
| 10061646 View Details | Sundaram Finance Ltd | ₹ 0.03 | 11 Jun 2007 | - | 04 Jun 2012 | Satisfied | 346560.0 |
| 10018284 View Details | Sundaram Finance Limited | ₹ 0.09 | 25 Aug 2006 | - | 04 Jun 2012 | Satisfied | 912210.0 |
| 10012217 View Details | Sundaram Finance Limited | ₹ 0.05 | 03 Jul 2006 | - | 04 Jun 2012 | Satisfied | 503513.0 |
| 90289737 View Details | Sundaram Finance Ltd | ₹ 0.22 | 31 Oct 2005 | - | 04 Jun 2012 | Satisfied | 2158580.0 |
| 90289496 View Details | Sundaram Finance Ltd | ₹ 0.02 | 30 Jul 2005 | - | 04 Jun 2012 | Satisfied | 232700.0 |
| 10200292 View Details | The Catholic Syrian Bank Limited | ₹ 25.00 | 01 Feb 2010 | - | 31 May 2012 | Satisfied | 250000000.0 |
| 10203600 View Details | Sundaram Finance Limited | ₹ 10.03 | 09 Feb 2010 | - | 16 May 2012 | Satisfied | 100293840.0 |
| 10203602 View Details | Sundaram Finance Limited | ₹ 5.05 | 09 Feb 2010 | - | 16 May 2012 | Satisfied | 50461200.0 |
| 10203603 View Details | Sundaram Finance Limited | ₹ 5.05 | 09 Feb 2010 | - | 16 May 2012 | Satisfied | 50461200.0 |
| 10203604 View Details | Sundaram Finance Limited | ₹ 2.22 | 09 Feb 2010 | - | 16 May 2012 | Satisfied | 22244680.0 |
| 10114621 View Details | Idbi Bank Limited | ₹ 20.00 | 03 Mar 2008 | - | 04 May 2012 | Satisfied | 200000000.0 |
| 80050780 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 17 Dec 2002 | 19 Dec 2008 | 19 Apr 2012 | Satisfied | 150000000.0 |
| 10150986 View Details | City Union Bank Limited | ₹ 36.00 | 18 Mar 2009 | 09 Oct 2009 | 09 Apr 2012 | Satisfied | 360000000.0 |
| 80056603 View Details | Union Bank Of India | ₹ 14.39 | 20 Mar 2004 | - | 05 Jul 2010 | Satisfied | 143900000.0 |
| 90289586 View Details | State Bank Of Patiala | ₹ 8.00 | 09 Sep 2005 | - | 23 Jun 2010 | Satisfied | 80000000.0 |
| 10034072 View Details | Abn Amro Bank N. V. (Acting As Agent For Itself & On Behalf Of Others) | ₹ 80.00 | 05 Jan 2007 | 14 Nov 2008 | 15 Apr 2010 | Satisfied | 800000000.0 |
| 90288222 View Details | Industrial Development Bank Of India Limited | ₹ 37.50 | 30 Jun 2005 | 28 Feb 2007 | 25 Mar 2010 | Satisfied | 375000000.0 |
| 80043371 View Details | Uti Bank Limited | ₹ 55.00 | 28 Sep 2005 | - | 13 Jan 2010 | Satisfied | 550000000.0 |
| 80054611 View Details | The Union Bank Of India | ₹ 10.00 | 20 Mar 2004 | - | 15 Jun 2009 | Satisfied | 100000000.0 |
| 90291141 View Details | Sunderam Finance Limited | ₹ 11.58 | 09 Dec 2005 | - | 28 Nov 2008 | Satisfied | 115750000.0 |
| 80048331 View Details | The Industrial Finance Corpn Of India Ltd | ₹ 6.00 | 23 Mar 1998 | - | 23 Sep 2008 | Satisfied | 60000000.0 |
| 80048332 View Details | The Industrial Finance Corpn Of India Ltd | ₹ 17.62 | 23 Mar 1998 | - | 23 Sep 2008 | Satisfied | 176200000.0 |
| 80048398 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 20.00 | 31 Dec 1997 | - | 09 Sep 2008 | Satisfied | 200000000.0 |
| 80023682 View Details | State Bank Of Mauritius Ltd | ₹ 12.50 | 23 Mar 2004 | - | 07 May 2008 | Satisfied | 125000000.0 |
| 90288480 View Details | Injdustrial Development Bank Of India | ₹ 23.00 | 19 Oct 2005 | 23 Dec 2005 | 27 Sep 2006 | Satisfied | 230000000.0 |
| 80065164 View Details | Times Bank Ltd | ₹ 8.00 | 16 Oct 1995 | 21 Jan 1998 | 20 Jun 2002 | Satisfied | 80000000.0 |
| 100904560 View Details | Axis Bank Limited | ₹ 1.60 | 30 Mar 2024 | - | - | Open | 16000000.0 |
| 100919148 View Details | Others | ₹ 0.36 | 19 Feb 2024 | - | - | Open | 3625000.0 |
| 100515019 View Details | City Union Bank Limited | ₹ 130.00 | 21 Dec 2021 | - | - | Open | 1300000000.0 |
| 100473264 View Details | Others | ₹ 1.04 | 03 Aug 2021 | - | - | Open | 10350000.0 |
| 100462743 View Details | Others | ₹ 110.00 | 30 Jul 2021 | - | - | Open | 1100000000.0 |
| 10127281 View Details | Sundaram Finance Limited | ₹ 0.15 | 16 Oct 2008 | - | - | Open | 1509600.0 |
| 90289694 View Details | Idbi Ltd | ₹ 23.00 | 19 Oct 2005 | - | - | Open | 230000000.0 |
| 90290643 View Details | Industrial Development Bank Of India Limited | ₹ 30.00 | 19 May 2005 | - | - | Open | 300000000.0 |
| 90287496 View Details | Icici Bank | ₹ 3.50 | 31 Dec 1997 | 29 Jan 1998 | - | Open | 35000000.0 |
