Bhaarath Beverage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaarath Beverage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Oct 2015 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.86 Cr
- Others : 1.80 Cr
₹15.66 crore
-
2
Bank Of India
Modification
28 Mar 2018
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022011 View Details | Bank Of India | ₹ 4.00 | 18 Oct 2015 | - | - | Open |
| 10587117 View Details | Bank Of India | ₹ 0.86 | 30 Mar 2015 | - | - | Open |
| 10548989 View Details | Others | ₹ 1.80 | 23 Dec 2014 | 28 Mar 2018 | - | Open |
| 10442363 View Details | Bank Of India | ₹ 9.00 | 26 Jul 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.