Mount Everest Breweries Limited - Charges

Every charge - open or closed - that lenders have registered against Mount Everest Breweries Limited, with the most recent activity at the t…

1999-08-13 Indore, Madhya Pradesh Active Unlisted Active Compliant
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ME Mount Everest Breweries Limited
Open charges
3
130.39 cr
Closed charges
6
92.25 cr
Total
9
222.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 112.39 cr
2 Hdfc Bank Limited 4 66.50 cr
3 Others 1 24.75 cr
4 Idbi Bank Limited 2 19.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101018200 Hdfc Bank Limited 12 Dec 2024 - - 18.00 cr Open
100609447 Idbi Trusteeship Services Limited 02 Sep 2022 16 Mar 2024 - 65.50 cr Open
100609517 Idbi Trusteeship Services Limited 02 Sep 2022 16 Mar 2024 - 46.89 cr Open
100476749 Hdfc Bank Limited 27 Aug 2021 - 09 Dec 2022 8.00 cr Closed
100308991 Others 22 Nov 2019 02 Jul 2020 19 Oct 2022 24.75 cr Closed
100117227 Hdfc Bank Limited 29 Mar 2017 02 Jul 2020 17 Jun 2022 8.00 cr Closed
10611152 Idbi Bank Limited 08 Dec 2015 13 Mar 2018 22 Jan 2020 15.00 cr Closed
10601924 Hdfc Bank Limited 19 Oct 2015 12 Jun 2021 17 Jun 2022 32.50 cr Closed
10117223 Idbi Bank Limited 06 Aug 2008 02 Jul 2020 11 Oct 2022 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mount Everest Breweries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mount Everest Breweries Limited (CIN: U15549MP1999PLC049379). 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 Mount Everest Breweries 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.