Ayushee Beverages Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Bhubaneswar, Odisha (India) Active
Ayushee Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushee Beverages Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.70 M. The open charge is held by Uco Bank. The most recent charge was created on 14 Feb 2013 in favour of Uco Bank for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.77 Cr
₹77.00 lakh
-
1
Uco Bank
Modification
14 Jun 2013
₹77.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410023 View Details | Uco Bank | ₹ 77.00 | 14 Feb 2013 | 14 Jun 2013 | - | 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.