# ASSOCIATED ALCOHOLS & BREWERIES LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about ASSOCIATED ALCOHOLS & BREWERIES LTD., CIN L15520MP1989PLC049380, as read on 2026-10-06.

- CIN: L15520MP1989PLC049380
- Status on the register: Active
- Incorporated: 1989-07-07
- Registrar: ROC Gwalior
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹25,00,00,000
- Paid-up capital: ₹20,07,92,000
- Registered office in: Indore, Madhya Pradesh

## Charges registered against its assets

7 open and 16 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹40,00,00,000 | open | 2023-06-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹80,00,00,000 | open | 2023-04-17 | 2025-10-15 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,10,00,00,000 | open | 2023-04-17 | 2025-10-15 |  |
| HDFC BANK LIMITED | ₹40,00,00,000 | open | 2022-07-14 |  |  |
| HDFC BANK LIMITED | ₹9,00,00,000 | open | 2020-02-24 | 2021-01-22 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹12,00,00,000 | open | 2019-11-29 | 2021-01-22 |  |
| IDBI BANK LIMITED | ₹7,00,00,000 | open | 2014-02-22 | 2021-01-22 |  |
| ICICI BANK LIMITED | ₹40,00,00,000 | closed | 2022-03-23 |  | 2022-09-21 |
| ICICI BANK LIMITED | ₹10,00,00,000 | closed | 2022-03-23 |  | 2022-09-21 |
| HDFC BANK LIMITED | ₹75,00,000 | closed | 2021-03-25 |  | 2026-06-30 |
| HDFC BANK LIMITED | ₹98,40,000 | closed | 2020-12-31 |  | 2026-06-25 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2018-02-22 | 2021-01-22 | 2021-06-22 |
| HDFC BANK LIMITED | ₹12,46,00,000 | closed | 2017-05-08 | 2019-05-29 | 2021-06-22 |
| Canara Bank | ₹5,75,00,000 | closed | 2013-03-26 | 2014-06-28 | 2017-10-25 |
| CANARA BANK | ₹28,00,00,000 | closed | 2012-02-22 | 2012-08-09 | 2017-10-25 |
| IDBI Bank Limited | ₹3,00,00,000 | closed | 2010-02-05 | 2012-05-15 | 2018-05-22 |
| IDBI Bank Limited | ₹4,00,00,000 | closed | 2010-01-04 | 2014-06-28 | 2016-06-23 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹12,00,00,000 | closed | 2001-02-28 | 2001-03-21 | 2009-09-17 |
| THE UNITED WESTERN BANK LIMITED | ₹12,80,00,000 | closed | 2001-01-30 | 2002-10-24 | 2012-02-15 |
| THE UNITED WESTERN BANK LIMITED | ₹12,80,00,000 | closed | 2001-01-09 | 2005-03-04 | 2012-02-15 |
| THE UNITED WESTERN BANK LIMITED | ₹2,50,00,000 | closed | 1999-01-08 | 2004-09-20 | 2012-02-15 |
| IDBI BANK LIMITED | ₹17,00,00,000 | closed | 1999-01-08 | 2008-07-31 | 2012-02-15 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹12,00,00,000 | closed | 1998-09-25 | 2000-01-10 | 2001-10-15 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15520MP1989PLC049380

## Source

- This page: https://entiva.in/companies/associated-alcohols-and-breweries-ltd-l15520mp1989plc049380
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15520MP1989PLC049380
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
