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ActiveSouth Delhi, DelhiSince 2002

Alcobrew Distilleries India Limited

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Set up in 2002 in South Delhi. It has pledged its assets against loans of up to ₹207.37 crore from 4 lenders.

CINU15520DL2002PLC117974
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23 years at a glance

Loans against its assets, and when today's people joined

200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyThe Jammu and Kashmir Bank Limited, up to ₹17 crore, 20 Mar 2007 to 1 Dec 2018ICICI Bank Limited, up to ₹60 crore, 6 Jun 2014 to still openICICI Bank Limited, up to ₹2.1 crore, 9 Jan 2015 to 10 Apr 2024ICICI Bank Limited, up to ₹2 crore, 21 Aug 2015 to 1 Jun 2018IDBI Bank Limited, up to ₹9 crore, 19 Mar 2016 to 27 Jul 2017IDBI Bank Limited, up to ₹3 crore, 19 Mar 2016 to 27 Jul 2017Indusind Bank Ltd., up to ₹7.75 crore, 28 Oct 2016 to 16 Jul 2019ICICI Bank Limited, up to ₹8 crore, 24 Jan 2017 to 15 Oct 2022HDFC Bank Limited, up to ₹39.25 crore, 16 Jun 2017 to 12 Jan 2024HDFC Bank Limited, up to ₹50 crore, 11 Apr 2018 to still openThe Federal Bank LTD, up to ₹30 crore, 15 Jun 2019 to 13 Apr 2022HDFC Bank Limited, up to ₹10 crore, 27 Jun 2019 to 16 Dec 2024HDFC Bank Limited, up to ₹10.5 crore, 27 Jun 2019 to 16 Dec 2024Kotak Mahindra Bank Limited, up to ₹15 crore, 3 Dec 2019 to 26 May 2022The South Indian Bank Limited, up to ₹20 crore, 21 Jan 2020 to 12 Jun 2026State Bank of India, up to ₹41 crore, 29 May 2020 to still openHDFC Bank Limited, up to ₹25.3 crore, 30 Dec 2020 to still openICICI Bank Limited, up to ₹25 lakh, 27 Jun 2023 to 16 Jul 2026HDFC Bank Limited, up to ₹56 lakh, 21 Aug 2024 to still openKotak Mahindra Bank Limited, up to ₹5 crore, 18 Oct 2024 to still openKotak Mahindra Bank Limited, up to ₹24 crore, 18 Oct 2024 to still openICICI Bank Limited, up to ₹59 lakh, 23 May 2025 to still openICICI Bank Limited, up to ₹13 lakh, 21 Aug 2025 to still openICICI Bank Limited, up to ₹79 lakh, 26 Mar 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2002Registered as a company on 10 Dec 2002.
  • 2014Its biggest loan against assets, ₹60 crore with ICICI Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹207.37 crorein loans backed by its assets, from 4 lenders

  • HDFC Bank Limited₹75.86 crore

    3 open loans, taken out 2018 to 2024

  • ICICI Bank Limited₹61.51 crore

    4 open loans, taken out 2014 to 2026

  • State Bank of India₹41 crore

    Open, taken out 29 May 2020

  • Kotak Mahindra Bank Limited₹29 crore

    2 open loans, taken out 18 Oct 2024

14 earlier loans, now paid off
  • ICICI Bank Limited27 Jun 2023 to 16 Jul 2026₹25 lakh
  • The South Indian Bank Limited21 Jan 2020 to 12 Jun 2026₹20 crore
  • Kotak Mahindra Bank Limited3 Dec 2019 to 26 May 2022₹15 crore
  • HDFC Bank Limited27 Jun 2019 to 16 Dec 2024₹10 crore
  • HDFC Bank Limited27 Jun 2019 to 16 Dec 2024₹10.5 crore
  • The Federal Bank LTD15 Jun 2019 to 13 Apr 2022₹30 crore
  • HDFC Bank Limited16 Jun 2017 to 12 Jan 2024₹39.25 crore
  • ICICI Bank Limited24 Jan 2017 to 15 Oct 2022₹8 crore
  • Indusind Bank Ltd.28 Oct 2016 to 16 Jul 2019₹7.75 crore
  • IDBI Bank Limited19 Mar 2016 to 27 Jul 2017₹9 crore
  • IDBI Bank Limited19 Mar 2016 to 27 Jul 2017₹3 crore
  • ICICI Bank Limited21 Aug 2015 to 1 Jun 2018₹2 crore
  • ICICI Bank Limited9 Jan 2015 to 10 Apr 2024₹2.1 crore
  • The Jammu and Kashmir Bank Limited20 Mar 2007 to 1 Dec 2018₹17 crore

What its filings add

Alcobrew Distilleries India files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.