Bapuna Brewers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bapuna Brewers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 129.47 Cr. The most recent charge was created on 22 Mar 2007 in favour of Oriental Bank Of Commerce for Rs 20.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 59.47 Cr
- Union Bank Of India : 40.00 Cr
- Oproriental Bank Of Commerce : 15.00 Cr
- Socom Limited : 14.75 Cr
- Sicom Limited : 0.25 Cr
-
₹129.47 crore
5
Oriental Bank Of Commerce
Satisfaction
24 Mar 2021
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044118 View Details | Oriental Bank Of Commerce | ₹ 20.49 | 22 Mar 2007 | - | 24 Mar 2021 | Satisfied |
| 10044104 View Details | Oriental Bank Of Commerce | ₹ 13.49 | 13 Mar 2007 | - | 24 Mar 2021 | Satisfied |
| 10044103 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 07 Mar 2007 | - | 24 Mar 2021 | Satisfied |
| 10045511 View Details | Oriental Bank Of Commerce | ₹ 9.49 | 07 Mar 2007 | - | 24 Mar 2021 | Satisfied |
| 90242479 View Details | Oproriental Bank Of Commerce | ₹ 15.00 | 10 Dec 2003 | - | 24 Mar 2021 | Satisfied |
| 90243590 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 20 Dec 2002 | 18 Feb 2003 | 24 Mar 2021 | Satisfied |
| 90240847 View Details | Socom Limited | ₹ 14.75 | 14 Feb 2002 | 15 Feb 2002 | 24 Mar 2021 | Satisfied |
| 90244313 View Details | Sicom Limited | ₹ 0.25 | 13 Feb 2002 | - | 24 Mar 2021 | Satisfied |
| 80043851 View Details | Union Bank Of India | ₹ 20.00 | 31 Mar 2005 | - | 12 Mar 2021 | Satisfied |
| 10044126 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 07 Mar 2007 | - | 30 Aug 2012 | 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.