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ActiveIndore, Madhya PradeshSince 1989

Associated Alcohols & Breweries Ltd.

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Set up in 1989 in Indore. It has pledged its assets against loans of up to ₹298 crore from 4 lenders.

CINL15520MP1989PLC049380
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37 years at a glance

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

1990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyIndustrial Development Bank of India, up to ₹12 crore, 25 Sept 1998 to 15 Oct 2001The United Western Bank Limited, up to ₹2.5 crore, 8 Jan 1999 to 15 Feb 2012IDBI Bank Limited, up to ₹17 crore, 8 Jan 1999 to 15 Feb 2012The United Western Bank Limited, up to ₹12.8 crore, 9 Jan 2001 to 15 Feb 2012The United Western Bank Limited, up to ₹12.8 crore, 30 Jan 2001 to 15 Feb 2012Industrial Development Bank of India, up to ₹12 crore, 28 Feb 2001 to 17 Sept 2009IDBI Bank Limited, up to ₹4 crore, 4 Jan 2010 to 23 Jun 2016IDBI Bank Limited, up to ₹3 crore, 5 Feb 2010 to 22 May 2018Canara Bank, up to ₹28 crore, 22 Feb 2012 to 25 Oct 2017Canara Bank, up to ₹5.75 crore, 26 Mar 2013 to 25 Oct 2017IDBI Bank Limited, up to ₹7 crore, 22 Feb 2014 to still openHDFC Bank Limited, up to ₹12.46 crore, 8 May 2017 to 22 Jun 2021HDFC Bank Limited, up to ₹15 crore, 22 Feb 2018 to 22 Jun 2021Kotak Mahindra Bank Limited, up to ₹12 crore, 29 Nov 2019 to still openHDFC Bank Limited, up to ₹9 crore, 24 Feb 2020 to still openHDFC Bank Limited, up to ₹98.4 lakh, 31 Dec 2020 to 25 Jun 2026HDFC Bank Limited, up to ₹75 lakh, 25 Mar 2021 to 30 Jun 2026ICICI Bank Limited, up to ₹40 crore, 23 Mar 2022 to 21 Sept 2022ICICI Bank Limited, up to ₹10 crore, 23 Mar 2022 to 21 Sept 2022HDFC Bank Limited, up to ₹40 crore, 14 Jul 2022 to still openIDBI Trusteeship Services Limited, up to ₹80 crore, 17 Apr 2023 to still openIDBI Trusteeship Services Limited, up to ₹110 crore, 17 Apr 2023 to still openHDFC Bank Limited, up to ₹40 crore, 27 Jun 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1989Registered as a company on 7 Jul 1989.
  • 2023Its biggest loan against assets, ₹110 crore with IDBI Trusteeship Services 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

₹298 crorein loans backed by its assets, from 4 lenders

  • IDBI Trusteeship Services Limited₹190 crore

    2 open loans, taken out 17 Apr 2023

  • HDFC Bank Limited₹89 crore

    3 open loans, taken out 2020 to 2023

  • Kotak Mahindra Bank Limited₹12 crore

    Open, taken out 29 Nov 2019

  • IDBI Bank Limited₹7 crore

    Open, taken out 22 Feb 2014

16 earlier loans, now paid off
  • ICICI Bank Limited23 Mar 2022 to 21 Sept 2022₹40 crore
  • ICICI Bank Limited23 Mar 2022 to 21 Sept 2022₹10 crore
  • HDFC Bank Limited25 Mar 2021 to 30 Jun 2026₹75 lakh
  • HDFC Bank Limited31 Dec 2020 to 25 Jun 2026₹98.4 lakh
  • HDFC Bank Limited22 Feb 2018 to 22 Jun 2021₹15 crore
  • HDFC Bank Limited8 May 2017 to 22 Jun 2021₹12.46 crore
  • Canara Bank26 Mar 2013 to 25 Oct 2017₹5.75 crore
  • Canara Bank22 Feb 2012 to 25 Oct 2017₹28 crore
  • IDBI Bank Limited5 Feb 2010 to 22 May 2018₹3 crore
  • IDBI Bank Limited4 Jan 2010 to 23 Jun 2016₹4 crore
  • Industrial Development Bank of India28 Feb 2001 to 17 Sept 2009₹12 crore
  • The United Western Bank Limited30 Jan 2001 to 15 Feb 2012₹12.8 crore
  • The United Western Bank Limited9 Jan 2001 to 15 Feb 2012₹12.8 crore
  • The United Western Bank Limited8 Jan 1999 to 15 Feb 2012₹2.5 crore
  • IDBI Bank Limited8 Jan 1999 to 15 Feb 2012₹17 crore
  • Industrial Development Bank of India25 Sept 1998 to 15 Oct 2001₹12 crore

What its filings add

Associated Alcohols & Breweries 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.