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ActiveNorth East, DelhiSince 2022

Allianz Distillery Limited

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Set up in 2022 in North East. It has pledged its assets against loans of up to ₹137.65 crore from 3 lenders.

CINU23201DL2022PLC396027
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4 years at a glance

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

2023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab & Sind Bank, up to ₹99.5 crore, 5 Jun 2023 to still openPunjab & Sind Bank, up to ₹9.3 crore, 21 Sept 2024 to still openPunjab & Sind Bank, up to ₹10 lakh, 7 Nov 2024 to still openPunjab and Sind Bank, up to ₹1 lakh, 8 Jan 2025 to still openPunjab and Sind Bank, up to ₹10.24 crore, 9 Jan 2025 to still openState Bank of India, up to ₹18.5 crore, 21 Mar 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2022Registered as a company on 1 Apr 2022.
  • 2023Its biggest loan against assets, ₹99.5 crore with Punjab & Sind Bank, 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

₹137.65 crorein loans backed by its assets, from 3 lenders

  • Punjab & Sind Bank₹108.9 crore

    3 open loans, taken out 2023 to 2024

  • State Bank of India₹18.5 crore

    Open, taken out 21 Mar 2025

  • Punjab and Sind Bank₹10.25 crore

    2 open loans, taken out in 2025

What its filings add

Allianz Distillery 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.

  • ChatGPT · Claude

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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.