Mohan Breweries And Distilleries Limited - Charges

Every charge - open or closed - that lenders have registered against Mohan Breweries And Distilleries Limited, with the most recent activity…

1982-03-19 Chennai, Tamil Nadu Active Unlisted Active Compliant
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MB Mohan Breweries And Distilleries Limited
Open charges
10
301.25 cr
Closed charges
110
2,718.18 cr
Total
120
3,019.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 803.00 cr
2 State Bank Of India 6 460.32 cr
3 Ecl Finance Limited 3 300.00 cr
4 City Union Bank Limited 2 166.00 cr
5 State Bank Of Hyderabad 5 129.50 cr
6 Abn Amro Bank N. V. (Acting As Agent For… 1 80.00 cr
7 Sundaram Finance Ltd 12 72.12 cr
8 Industrial Development Bank Of India Lim… 2 67.50 cr
9 Ifci Limited 1 65.00 cr
10 Indiabulls Infrastructure Credit Limited 1 65.00 cr
All charges (120) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034887 Others 31 Dec 2024 - - 1.60 cr Open
100904560 Axis Bank Limited 30 Mar 2024 - - 1.60 cr Open
100919148 Others 19 Feb 2024 - - 36.25 Lakh Open
100552814 State Bank Of India 17 Mar 2022 - 22 Nov 2024 115.39 cr Closed
100515019 City Union Bank Limited 21 Dec 2021 - - 130.00 cr Open
100473264 Others 03 Aug 2021 - - 1.04 cr Open
100462743 Others 30 Jul 2021 - - 110.00 cr Open
100141790 Others 27 Oct 2017 02 Jan 2018 14 Dec 2020 300.00 cr Closed
100058152 Others 30 Sep 2016 - 11 Jan 2021 130.00 cr Closed
100060543 Others 29 Sep 2016 - 11 Jan 2021 130.00 cr Closed
100111104 Others 27 Sep 2016 - 11 Jan 2021 130.00 cr Closed
10580437 Ecl Finance Limited 24 Dec 2014 - 24 Dec 2020 100.00 cr Closed
10580926 Ecl Finance Limited 29 Sep 2014 - 24 Dec 2020 100.00 cr Closed
10548465 Ecl Finance Limited 26 Aug 2014 - 24 Dec 2020 100.00 cr Closed
10455454 Sundaram Finance Limited 28 Sep 2013 - 18 Aug 2021 62.52 Lakh Closed
10455456 Sundaram Finance Limited 28 Sep 2013 - 18 Aug 2021 87.53 Lakh Closed
10429570 Sundaram Finance Limited 10 Apr 2013 - 18 Aug 2021 45.71 Lakh Closed
10397624 Sundaram Finance Limited 10 Dec 2012 - 18 Aug 2021 56.38 Lakh Closed
10397630 Sundaram Finance Limited 10 Dec 2012 - 18 Aug 2021 62.65 Lakh Closed
10397633 Sundaram Finance Limited 10 Dec 2012 - 18 Aug 2021 26.30 Lakh Closed
10397634 Sundaram Finance Limited 10 Dec 2012 - 18 Aug 2021 4.37 Lakh Closed
10397639 Sundaram Finance Limited 10 Dec 2012 - 18 Aug 2021 6.26 Lakh Closed
10397636 Sundaram Finance Limited 22 Nov 2012 - 18 Aug 2021 8.30 Lakh Closed
10375145 Sundaram Finance Limited 30 Jul 2012 - 18 Aug 2021 99.72 Lakh Closed
10375192 Sundaram Finance Limited 30 Jul 2012 - 18 Aug 2021 84.30 Lakh Closed
10375194 Sundaram Finance Limited 30 Jul 2012 - 18 Aug 2021 84.30 Lakh Closed
10375196 Sundaram Finance Limited 30 Jul 2012 - 18 Aug 2021 84.30 Lakh Closed
10375197 Sundaram Finance Limited 30 Jul 2012 - 18 Aug 2021 84.30 Lakh Closed
10377464 Sundaram Finance Limited 30 Jul 2012 - 05 Mar 2021 7.13 Lakh Closed
10373807 Sundaram Finance Limited 09 Jul 2012 - 05 Mar 2021 7.04 Lakh Closed
10360397 Sundaram Finance Limited 24 Apr 2012 - 05 Aug 2021 25.04 Lakh Closed
10357150 Sundaram Finance Limited 10 Apr 2012 - 05 Mar 2021 25.08 Lakh Closed
10357164 Sundaram Finance Limited 09 Apr 2012 - 18 Aug 2021 1.96 cr Closed
10311491 Ifci Limited 10 Oct 2011 - 25 Jul 2013 65.00 cr Closed
10295260 L & T Finance Limited 30 May 2011 - 13 Aug 2021 70.28 Lakh Closed
10229725 Indiabulls Infrastructure Credit Limited 26 Jun 2010 07 Mar 2011 02 Aug 2022 65.00 cr Closed
10229726 Indiabulls Financial Services Limited 26 Jun 2010 07 Mar 2011 02 Aug 2022 25.00 cr Closed
10212038 State Bank Of Travancore 24 Mar 2010 - 18 Jan 2014 50.00 cr Closed
10207271 Sundaram Finance Limited 27 Feb 2010 - 05 Mar 2021 9.42 Lakh Closed
10203600 Sundaram Finance Limited 09 Feb 2010 - 16 May 2012 10.03 cr Closed
10203602 Sundaram Finance Limited 09 Feb 2010 - 16 May 2012 5.05 cr Closed
10203603 Sundaram Finance Limited 09 Feb 2010 - 16 May 2012 5.05 cr Closed
10203604 Sundaram Finance Limited 09 Feb 2010 - 16 May 2012 2.22 cr Closed
10200292 The Catholic Syrian Bank Limited 01 Feb 2010 - 31 May 2012 25.00 cr Closed
10190099 Sundaram Finance Limited 05 Dec 2009 - 05 Mar 2021 9.67 Lakh Closed
10178512 Global Trade Finance Limited 08 Oct 2009 - 27 Jul 2012 15.00 cr Closed
10185500 State Bank Of Hyderabad 30 Sep 2009 - 24 Nov 2021 26.00 cr Closed
10171377 L & T Finance Limited 21 Jul 2009 - 12 Jun 2012 25.00 cr Closed
10170700 Edelweiss Asset Reconstruction Company Limited 20 Jun 2009 26 Sep 2014 27 Jan 2021 50.00 cr Closed
10154325 State Bank Of Patiala 02 Apr 2009 - 21 Feb 2017 10.00 cr Closed
10151779 State Bank Of Hyderabad 31 Mar 2009 21 Jan 2011 24 Nov 2021 65.00 cr Closed
10157215 Sundaram Finance Limited 31 Mar 2009 - 05 Mar 2021 85.43 Lakh Closed
10155258 State Bank Of Tranvancore 23 Mar 2009 - 24 Nov 2021 39.38 cr Closed
10150986 City Union Bank Limited 18 Mar 2009 09 Oct 2009 09 Apr 2012 36.00 cr Closed
10151350 Sundaram Finance Limited 09 Feb 2009 - 04 Jun 2012 7.66 Lakh Closed
10141796 State Bank Of Mysore 30 Jan 2009 - 13 May 2013 30.00 cr Closed
10141364 State Bank Of India 08 Dec 2008 10 Sep 2009 07 Jan 2013 60.00 cr Closed
10135807 Sundaram Finance Limited 05 Dec 2008 - 18 Aug 2021 5.81 cr Closed
10135808 Sundaram Finance Limited 05 Dec 2008 - 18 Aug 2021 11.62 cr Closed
10135809 Sundaram Finance Limited 05 Dec 2008 - 18 Aug 2021 5.81 cr Closed
10135810 Sundaram Finance Limited 05 Dec 2008 - 18 Aug 2021 2.58 cr Closed
10127281 Sundaram Finance Limited 16 Oct 2008 - - 15.10 Lakh Open
10127282 Sundaram Finance Limited 16 Oct 2008 - 05 Mar 2021 25.16 Lakh Closed
10127285 Sundaram Finance Limited 16 Oct 2008 - 18 Aug 2021 18.87 Lakh Closed
10125482 State Bank Of Hyderabad 04 Oct 2008 06 Oct 2008 15 Jul 2013 26.00 cr Closed
10141468 State Bank Of India 27 Aug 2008 - 24 Nov 2021 18.00 cr Closed
10116144 Uco Bank 23 Jul 2008 06 Oct 2008 10 May 2013 24.00 cr Closed
10116898 State Bank Of Hyderabd 25 Jun 2008 29 Sep 2009 24 Nov 2021 56.00 cr Closed
10109109 Sundaram Finance Limited 28 May 2008 - 05 Mar 2021 21.72 Lakh Closed
10109775 Sundaram Finance Limited 27 May 2008 - 18 Aug 2021 15.52 Lakh Closed
10109945 Sundaram Finance Limited 27 May 2008 - 18 Aug 2021 7.45 Lakh Closed
10113444 Sundaram Finance Limited 20 May 2008 - 18 Aug 2021 44.26 Lakh Closed
10114621 Idbi Bank Limited 03 Mar 2008 - 04 May 2012 20.00 cr Closed
10085935 Axis Bank Limited 18 Dec 2007 - 16 Nov 2021 29.49 cr Closed
10070866 Sundaram Finance Ltd 01 Oct 2007 01 Oct 2007 05 Mar 2021 18.74 cr Closed
10068075 State Bank Of Patiala 31 Aug 2007 - 24 Nov 2021 10.00 cr Closed
10080065 State Bank Of Patiala 31 Aug 2007 15 Apr 2008 03 Jun 2013 8.50 cr Closed
10065530 Sundaram Finance Ltd 07 Aug 2007 25 Sep 2007 05 Mar 2021 16.25 cr Closed
10065586 Sundaram Finance Ltd 07 Aug 2007 25 Sep 2007 05 Mar 2021 15.00 cr Closed
10061646 Sundaram Finance Ltd 11 Jun 2007 - 04 Jun 2012 3.47 Lakh Closed
10153270 Sundaram Finance Ltd 06 Apr 2007 - 18 Aug 2021 - Closed
10034072 Abn Amro Bank N. V. (Acting As Agent For Itself & On Behalf Of Others) 05 Jan 2007 14 Nov 2008 15 Apr 2010 80.00 cr Closed
10029895 State Bank Of Hyderabad 07 Dec 2006 - 24 Nov 2021 7.50 cr Closed
10028481 State Bank Of India 06 Dec 2006 28 Mar 2013 24 Nov 2021 20.00 cr Closed
10029889 Sundaram Finance Ltd 25 Nov 2006 09 Nov 2007 05 Mar 2021 20.14 cr Closed
10018284 Sundaram Finance Limited 25 Aug 2006 - 04 Jun 2012 9.12 Lakh Closed
10013523 Sundaram Finance Limited 14 Jul 2006 - 05 Jun 2012 4.17 Lakh Closed
10011114 Sundaram Finance Limited 04 Jul 2006 - 18 Aug 2021 4.17 Lakh Closed
10011708 Sundaram Finance Limited 04 Jul 2006 - 18 Aug 2021 4.17 Lakh Closed
10012217 Sundaram Finance Limited 03 Jul 2006 - 04 Jun 2012 5.04 Lakh Closed
90291141 Sunderam Finance Limited 09 Dec 2005 - 28 Nov 2008 11.58 cr Closed
90289818 Sundaram Finance Ltd 28 Nov 2005 - 05 Jun 2012 56.96 Lakh Closed
90289737 Sundaram Finance Ltd 31 Oct 2005 - 04 Jun 2012 21.59 Lakh Closed
90288480 Injdustrial Development Bank Of India 19 Oct 2005 23 Dec 2005 27 Sep 2006 23.00 cr Closed
90289694 Idbi Ltd 19 Oct 2005 - - 23.00 cr Open
90289660 Sundaram Finance Ltd 30 Sep 2005 - 18 Aug 2021 25.82 Lakh Closed
80043371 Uti Bank Limited 28 Sep 2005 - 13 Jan 2010 55.00 cr Closed
90289641 Sundaram Finance Ltd 28 Sep 2005 - 05 Jun 2012 33.47 Lakh Closed
90290839 Uti Bank Ltd 28 Sep 2005 - 16 Nov 2021 55.00 Lakh Closed
90289615 Sundaram Finance Ltd 21 Sep 2005 - 18 Aug 2021 55.01 Lakh Closed
90290820 Sundaram Finace Limited 21 Sep 2005 - 05 Mar 2021 67.30 Lakh Closed
90289586 State Bank Of Patiala 09 Sep 2005 - 23 Jun 2010 8.00 cr Closed
90288343 Pnb 25 Aug 2005 - 15 May 2017 25.00 cr Closed
90289496 Sundaram Finance Ltd 30 Jul 2005 - 04 Jun 2012 2.33 Lakh Closed
90291234 Sundaram Financeltd 30 Jul 2005 - 18 Aug 2021 50.90 cr Closed
90288222 Industrial Development Bank Of India Limited 30 Jun 2005 28 Feb 2007 25 Mar 2010 37.50 cr Closed
90290643 Industrial Development Bank Of India Limited 19 May 2005 - - 30.00 cr Open
80009933 State Bank Of Hyderabad 20 Dec 2004 03 Aug 2006 24 Nov 2021 5.00 cr Closed
80025590 State Bank Of India 20 Dec 2004 28 Feb 2007 24 Nov 2021 98.11 cr Closed
80034480 State Bank Of India 20 Dec 2004 30 Jun 2012 24 Nov 2021 148.82 cr Closed
80053957 Rabo India Finance Limited 10 Aug 2004 22 May 2009 06 Jun 2017 25.00 cr Closed
80023682 State Bank Of Mauritius Ltd 23 Mar 2004 - 07 May 2008 12.50 cr Closed
80054611 The Union Bank Of India 20 Mar 2004 - 15 Jun 2009 10.00 cr Closed
80056603 Union Bank Of India 20 Mar 2004 - 05 Jul 2010 14.39 cr Closed
80050780 Small Industries Development Bank Of India 17 Dec 2002 19 Dec 2008 19 Apr 2012 15.00 cr Closed
80048331 The Industrial Finance Corpn Of India Ltd 23 Mar 1998 - 23 Sep 2008 6.00 cr Closed
80048332 The Industrial Finance Corpn Of India Ltd 23 Mar 1998 - 23 Sep 2008 17.62 cr Closed
80048398 The Industrial Credit And Investment Corpn Of India Ltd 31 Dec 1997 - 09 Sep 2008 20.00 cr Closed
90287496 Icici Bank 31 Dec 1997 29 Jan 1998 - 3.50 cr Open
80065164 Times Bank Ltd 16 Oct 1995 21 Jan 1998 20 Jun 2002 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohan Breweries And Distilleries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohan Breweries And Distilleries Limited (CIN: U15531TN1982PLC009285). 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 Mohan Breweries And Distilleries 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.