HomeCompanyMount Everest Breweries Limited Charges

Mount Everest Breweries Limited

Founded in 1999 and headquartered in Madhya Pradesh, India.

1999 | Indore, Madhya Pradesh (India) | Active
Last Updated: February 17, 2025
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Mount Everest Breweries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476749 View DetailsHdfc Bank Limited₹ 8.00 27 Aug 2021-09 Dec 2022 Satisfied 80000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100308991 View DetailsOthers₹ 24.75 22 Nov 201902 Jul 202019 Oct 2022 Satisfied 247500000.0
10117223 View DetailsIdbi Bank Limited₹ 4.00 06 Aug 200802 Jul 202011 Oct 2022 Satisfied 40000000.0
100117227 View DetailsHdfc Bank Limited₹ 8.00 29 Mar 201702 Jul 202017 Jun 2022 Satisfied 80000000.0
10601924 View DetailsHdfc Bank Limited₹ 32.50 19 Oct 201512 Jun 202117 Jun 2022 Satisfied 325000000.0
10611152 View DetailsIdbi Bank Limited₹ 15.00 08 Dec 201513 Mar 201822 Jan 2020 Satisfied 150000000.0
101018200 View DetailsHdfc Bank Limited₹ 18.00 12 Dec 2024-- Open 180000000.0
100609447 View DetailsIdbi Trusteeship Services Limited₹ 65.50 02 Sep 202216 Mar 2024- Open 655000000.0
100609517 View DetailsIdbi Trusteeship Services Limited₹ 46.89 02 Sep 202216 Mar 2024- Open 468900000.0

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