Amritsar Beverages Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Amritsar, Punjab (India) Active
Amritsar Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amritsar Beverages Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.20 Cr and 5 satisfied charges worth Rs 249.84 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 25 Feb 2022 for Rs 234.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 11.20 Cr
₹1,119.89 lakh
₹24,984.08 lakh
3
Others
Satisfaction
09 Jul 2025
₹23,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541990 View Details | Others | ₹ 23,450.00 | 25 Feb 2022 | - | 09 Jul 2025 | Satisfied |
| 80008061 View Details | Punjab And Sind Bank | ₹ 774.89 | 19 Nov 1999 | - | 20 Jul 2006 | Satisfied |
| 80008062 View Details | Punjab And Sind Bank | ₹ 180.00 | 19 Nov 1999 | - | 20 Jul 2006 | Satisfied |
| 80008064 View Details | Punjab And Sind Bank | ₹ 100.00 | 02 Dec 1997 | - | 20 Jul 2006 | Satisfied |
| 80008066 View Details | Punjab And Sind Bank | ₹ 479.18 | 18 Nov 1993 | 17 Dec 2002 | 20 Jul 2006 | Satisfied |
| 90309265 View Details | Punjab & Sind Bank | ₹ 774.89 | 19 Nov 1999 | - | - | Open |
| 90309141 View Details | Punjab & Sind Bank | ₹ 150.00 | 24 Feb 1998 | - | - | Open |
| 90309128 View Details | Punjab & Sind Bank | ₹ 100.00 | 02 Dec 1997 | 24 Feb 1998 | - | Open |
| 90308947 View Details | Punjab & Sind Bank | ₹ 95.00 | 18 Nov 1993 | 17 Dec 2002 | - | Open |
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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.