Bapuna Alcobrew Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bapuna Alcobrew Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 20 satisfied charges worth Rs 293.74 Cr. The most recent charge was created on 22 Jan 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹293.74 crore
8
Idbi Bank Limited
Creation
22 Jan 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201621 View Details | Idbi Bank Limited | ₹ 24.00 | 30 Jan 2010 | 01 Mar 2021 | 18 Jan 2025 | Satisfied |
| 100317549 View Details | Others | ₹ 10.50 | 27 Dec 2019 | - | 07 Jul 2021 | Satisfied |
| 90211760 View Details | State Bank Of India | ₹ 0.08 | 16 Mar 1988 | - | 09 Mar 2021 | Satisfied |
| 90223966 View Details | State Bank Of India | ₹ 1.10 | 16 Mar 1988 | - | 09 Mar 2021 | Satisfied |
| 10240897 View Details | Idbi Bank Limited | ₹ 80.40 | 18 Aug 2010 | 12 Mar 2014 | 24 Jan 2019 | Satisfied |
| 10201619 View Details | Idbi Bank Limited | ₹ 56.40 | 30 Jan 2010 | 13 Mar 2014 | 24 Jan 2019 | Satisfied |
| 10162449 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 22 May 2009 | - | 21 Jun 2010 | Satisfied |
| 10055354 View Details | Oriental Bank Of Commerce | ₹ 38.00 | 19 Apr 2007 | 22 May 2009 | 21 Jun 2010 | Satisfied |
| 10043834 View Details | Oriental Bank Of Commerce | ₹ 14.50 | 07 Mar 2007 | 22 May 2009 | 21 Jun 2010 | Satisfied |
| 10044100 View Details | Oriental Bank Of Commerce | ₹ 17.50 | 07 Mar 2007 | - | 21 Jun 2010 | 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.