Associated Breweries And Distilleries Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Merged
Associated Breweries And Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Breweries And Distilleries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 57.32 Cr. The most recent charge was created on 02 Sep 2003 in favour of Scottish Courage Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Scottish Courage Limited : 50.00 Cr
- Central Bank Of India (Constum) : 7.32 Cr
-
₹57.32 crore
2
Scottish Courage Limited
Satisfaction
16 May 2007
₹7.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031288 View Details | Central Bank Of India (Constum) | ₹ 7.32 | 02 Sep 1998 | - | 16 May 2007 | Satisfied |
| 80022598 View Details | Scottish Courage Limited | ₹ 50.00 | 02 Sep 2003 | - | 08 Feb 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.