Alcobrew Distilleries India Limited - Charges

Every charge - open or closed - that lenders have registered against Alcobrew Distilleries India Limited, with the most recent activity at t…

2002-12-10 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
11
226.83 cr
Closed charges
12
153.60 cr
Total
23
380.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 152.82 cr
2 Hdfc Bank Limited 6 135.61 cr
3 State Bank Of India 1 41.00 cr
4 The South Indian Bank Limited 1 20.00 cr
5 The Jammu And Kashmir Bank Limited 1 17.00 cr
6 Idbi Bank Limited 2 12.00 cr
7 Icici Bank Limited 1 2.00 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101163430 Others 21 Aug 2025 - - 13.00 Lakh Open
101113279 Others 23 May 2025 - - 59.00 Lakh Open
101000026 Others 18 Oct 2024 11 Jun 2025 - 5.00 cr Open
101000034 Others 18 Oct 2024 11 Jun 2025 - 24.00 cr Open
100974398 Hdfc Bank Limited 21 Aug 2024 - - 56.00 Lakh Open
100749202 Others 27 Jun 2023 - - 25.00 Lakh Open
100408349 Hdfc Bank Limited 30 Dec 2020 09 Jul 2024 - 25.30 cr Open
100344887 State Bank Of India 29 May 2020 30 Jun 2023 - 41.00 cr Open
100323594 The South Indian Bank Limited 21 Jan 2020 05 Feb 2024 - 20.00 cr Open
100307368 Others 03 Dec 2019 - 26 May 2022 15.00 cr Closed
100271754 Hdfc Bank Limited 27 Jun 2019 12 Feb 2020 16 Dec 2024 10.00 cr Closed
100271843 Hdfc Bank Limited 27 Jun 2019 12 Feb 2020 16 Dec 2024 10.50 cr Closed
100270838 Others 15 Jun 2019 - 13 Apr 2022 30.00 cr Closed
100189676 Hdfc Bank Limited 11 Apr 2018 09 Jul 2024 - 50.00 cr Open
100109152 Hdfc Bank Limited 16 Jun 2017 26 Jun 2018 12 Jan 2024 39.25 cr Closed
100077877 Others 24 Jan 2017 20 Sep 2021 15 Oct 2022 8.00 cr Closed
100064397 Others 28 Oct 2016 - 16 Jul 2019 7.75 cr Closed
10627836 Idbi Bank Limited 19 Mar 2016 28 Mar 2016 27 Jul 2017 9.00 cr Closed
10627851 Idbi Bank Limited 19 Mar 2016 28 Mar 2016 27 Jul 2017 3.00 cr Closed
10586608 Icici Bank Limited 21 Aug 2015 - 01 Jun 2018 2.00 cr Closed
10541955 Others 09 Jan 2015 13 Jul 2021 10 Apr 2024 2.10 cr Closed
10503070 Others 06 Jun 2014 13 Aug 2024 - 60.00 cr Open
10045610 The Jammu And Kashmir Bank Limited 20 Mar 2007 27 Nov 2013 01 Dec 2018 17.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alcobrew Distilleries India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alcobrew Distilleries India Limited (CIN: U15520DL2002PLC117974). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Alcobrew Distilleries India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.