Aria Brew & Dine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aria Brew & Dine Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 57.42 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 27 May 2021 for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.77 Cr
- Karnataka Bank Ltd. : 14.65 Cr
₹57.42 crore
-
2
Others
Modification
28 Oct 2021
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457793 View Details | Others | ₹ 6.75 | 27 May 2021 | - | - | Open |
| 100405107 View Details | Others | ₹ 1.26 | 11 Nov 2020 | 28 Oct 2021 | - | Open |
| 100371338 View Details | Others | ₹ 6.75 | 03 Sep 2020 | - | - | Open |
| 100339266 View Details | Others | ₹ 4.00 | 02 Apr 2020 | - | - | Open |
| 100236933 View Details | Karnataka Bank Ltd. | ₹ 7.65 | 17 Jul 2018 | - | - | Open |
| 100071346 View Details | Others | ₹ 10.00 | 09 Jan 2017 | - | - | Open |
| 100056347 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 06 Oct 2016 | 10 Jul 2018 | - | Open |
| 100056349 View Details | Others | ₹ 6.00 | 06 Oct 2016 | - | - | Open |
| 100056354 View Details | Others | ₹ 8.00 | 06 Oct 2016 | - | - | 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.