Associated Alcohols & Breweries Ltd. - Charges

Every charge - open or closed - that lenders have registered against Associated Alcohols & Breweries Ltd., with the most recent activity at …

1989-07-07 Indore, Madhya Pradesh Active Listed Active Compliant
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AA Associated Alcohols & Breweries Ltd.
Open charges
7
298.00 cr
Closed charges
16
189.04 cr
Total
23
487.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 190.00 cr
2 Hdfc Bank Limited 7 118.19 cr
3 Others 3 62.00 cr
4 Canara Bank 2 33.75 cr
5 Idbi Bank Limited 4 31.00 cr
6 The United Western Bank Limited 3 28.10 cr
7 Industrial Development Bank Of India 2 24.00 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100747354 Hdfc Bank Limited 27 Jun 2023 - - 40.00 cr Open
100714024 Idbi Trusteeship Services Limited 17 Apr 2023 15 Oct 2025 - 80.00 cr Open
100714353 Idbi Trusteeship Services Limited 17 Apr 2023 15 Oct 2025 - 110.00 cr Open
100601312 Hdfc Bank Limited 14 Jul 2022 - - 40.00 cr Open
100561502 Others 23 Mar 2022 - 21 Sep 2022 40.00 cr Closed
100561527 Others 23 Mar 2022 - 21 Sep 2022 10.00 cr Closed
100434686 Hdfc Bank Limited 25 Mar 2021 - 30 Jun 2026 75.00 Lakh Closed
100403262 Hdfc Bank Limited 31 Dec 2020 - 25 Jun 2026 98.40 Lakh Closed
100369602 Hdfc Bank Limited 24 Feb 2020 22 Jan 2021 - 9.00 cr Open
100310243 Others 29 Nov 2019 22 Jan 2021 - 12.00 cr Open
100173628 Hdfc Bank Limited 22 Feb 2018 22 Jan 2021 22 Jun 2021 15.00 cr Closed
100125409 Hdfc Bank Limited 08 May 2017 29 May 2019 22 Jun 2021 12.46 cr Closed
10502252 Idbi Bank Limited 22 Feb 2014 22 Jan 2021 - 7.00 cr Open
10423079 Canara Bank 26 Mar 2013 28 Jun 2014 25 Oct 2017 5.75 cr Closed
10342378 Canara Bank 22 Feb 2012 09 Aug 2012 25 Oct 2017 28.00 cr Closed
10203659 Idbi Bank Limited 05 Feb 2010 15 May 2012 22 May 2018 3.00 cr Closed
10196755 Idbi Bank Limited 04 Jan 2010 28 Jun 2014 23 Jun 2016 4.00 cr Closed
90254018 Industrial Development Bank Of India 28 Feb 2001 21 Mar 2001 17 Sep 2009 12.00 cr Closed
90252796 The United Western Bank Limited 30 Jan 2001 24 Oct 2002 15 Feb 2012 12.80 cr Closed
90252794 The United Western Bank Limited 09 Jan 2001 04 Mar 2005 15 Feb 2012 12.80 cr Closed
90253852 The United Western Bank Limited 08 Jan 1999 20 Sep 2004 15 Feb 2012 2.50 cr Closed
90256856 Idbi Bank Limited 08 Jan 1999 31 Jul 2008 15 Feb 2012 17.00 cr Closed
90253835 Industrial Development Bank Of India 25 Sep 1998 10 Jan 2000 15 Oct 2001 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Associated Alcohols & Breweries Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Associated Alcohols & Breweries Ltd. (CIN: L15520MP1989PLC049380). 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 Associated Alcohols & Breweries Ltd..
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.