Bantia Beverages Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Bantia Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bantia Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.85 M. The largest open charges are held by Canara Bank, The Vysya Bank Ltd and Ing Vysya Bank Limited. The most recent charge was created on 14 Nov 2014 in favour of Ing Vysya Bank Limited for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.05 Cr
- The Vysya Bank Ltd : 0.02 Cr
- Ing Vysya Bank Limited : 0.02 Cr
₹8.50 lakh
-
3
Canara Bank
Creation
14 Nov 2014
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544250 View Details | Ing Vysya Bank Limited | ₹ 1.50 | 14 Nov 2014 | - | - | Open |
| 90116109 View Details | The Vysya Bank Ltd | ₹ 2.00 | 28 Jun 2001 | - | - | Open |
| 90114417 View Details | Canara Bank | ₹ 5.00 | 15 Jan 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.