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Best Coffee Curing Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Best Coffee Curing Works Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.93 Cr. The most recent charge was created on 25 Aug 2014 in favour of Yes Bank Limited for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 11.00 Cr
  • State Bank Of Mysore : 2.93 Cr
-

₹1,393.00 lakh

2

Yes Bank Limited

Satisfaction

28 Sep 2018

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518169 View DetailsYes Bank Limited₹ 1,100.00 25 Aug 201428 Nov 201428 Sep 2018 Satisfied 110000000.0
80064574 View DetailsState Bank Of Mysore₹ 35.00 28 Jun 2002-18 Feb 2012 Satisfied 3500000.0
80064577 View DetailsState Bank Of Mysore₹ 3.00 06 Mar 2002-18 Feb 2012 Satisfied 300000.0
80064576 View DetailsState Bank Of Mysore₹ 125.00 09 Dec 2000-18 Feb 2012 Satisfied 12500000.0
80064575 View DetailsState Bank Of Mysore₹ 130.00 30 Mar 1995-18 Feb 2012 Satisfied 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.