Arthos Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arthos Breweries Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.84 Cr and 10 satisfied charges worth Rs 606.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.58 Cr
- Others : 0.26 Cr
₹25.84 crore
₹606.03 crore
8
Others
Creation
07 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058079 View Details | Others | ₹ 130.00 | 29 Sep 2016 | - | 11 Jan 2021 | Satisfied |
| 10577196 View Details | Ecl Finance Limited | ₹ 120.00 | 26 Sep 2014 | - | 24 Dec 2020 | Satisfied |
| 100144400 View Details | Others | ₹ 300.00 | 22 Nov 2017 | - | 14 Dec 2020 | Satisfied |
| 10147570 View Details | Uco Bank | ₹ 14.00 | 18 Mar 2009 | - | 30 Nov 2017 | Satisfied |
| 10147582 View Details | Uco Bank | ₹ 10.00 | 18 Mar 2009 | - | 30 Nov 2017 | Satisfied |
| 90297749 View Details | Vijaya Bank | ₹ 0.60 | 24 Feb 1998 | - | 11 Jun 2013 | Satisfied |
| 10090102 View Details | Sundaram Finance Ltd | ₹ 12.31 | 21 Feb 2008 | - | 18 Apr 2013 | Satisfied |
| 10030193 View Details | Sundaram Finance Ltd | ₹ 7.22 | 25 Nov 2006 | 23 Dec 2006 | 18 Apr 2013 | Satisfied |
| 90298001 View Details | Sundaram Finance Limited | ₹ 5.90 | 28 Mar 2005 | - | 18 Apr 2013 | Satisfied |
| 90297840 View Details | State Bank Of Hyderabad | ₹ 6.00 | 10 Jan 2000 | 30 Aug 2000 | 19 Mar 2009 | 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.