A
ASSOCIATED ALCOHOLS & BREWERIES LTD.
PAN: N/A | CIN: L15520MP1989PLC049380
Total charges
23
Open charges
7
Closed charges
14
Requiring review
2
Open registered amount (Crore)
₹ 298.00
Amount data
Incomplete
2 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10502252 | IDBI Bank Limited | ₹7.00 | Open | 22 Feb 2014 | 22 Jan 2021 | |
| 100310243 | KOTAK MAHINDRA BANK LIMITED | ₹12.00 | Open | 29 Nov 2019 | 22 Jan 2021 | |
| 100369602 | HDFC BANK LIMITED | ₹9.00 | Open | 24 Feb 2020 | 22 Jan 2021 | |
| 100601312 | HDFC BANK LIMITED | ₹40.00 | Open | 14 Jul 2022 | - | |
| 100714024 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹80.00 | Open | 17 Apr 2023 | 15 Oct 2025 | |
| 100714353 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹110.00 | Open | 17 Apr 2023 | 15 Oct 2025 | |
| 100747354 | HDFC BANK LIMITED | ₹40.00 | Open | 27 Jun 2023 | - |