Ahinsha Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahinsha Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.77 Cr. The most recent charge was created on 07 May 2009 in favour of Union Bank Of India for Rs 6.70 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.07 Cr
- State Bank Of Indore : 0.70 Cr
-
₹2.77 crore
2
Union Bank Of India
Satisfaction
30 Nov 2011
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159853 View Details | Union Bank Of India | ₹ 0.67 | 07 May 2009 | - | 30 Nov 2011 | Satisfied |
| 80040338 View Details | Union Bank Of India | ₹ 1.40 | 02 May 2006 | - | 30 Nov 2011 | Satisfied |
| 90266482 View Details | State Bank Of Indore | ₹ 0.70 | 18 Jul 2000 | - | 10 Feb 2001 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.