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Anukalp Beverage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Anukalp Beverage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.72 M. The most recent charge was created on 31 Dec 2019 for Rs 0.44 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.37 Cr

₹37.18 lakh

-

1

Others

Creation

31 Dec 2019

₹4.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322763 View DetailsOthers₹ 4.35 31 Dec 2019-- Open 435000.0
100259320 View DetailsOthers₹ 6.32 01 Apr 2019-- Open 632000.0
100154834 View DetailsOthers₹ 6.51 07 Oct 2017-- Open 651000.0
100113544 View DetailsOthers₹ 20.00 14 Mar 2017-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.