Bharat Distilleries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Nashik, Maharashtra (India) Active
Bharat Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Distilleries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 93.83 Cr. The most recent charge was created on 13 Oct 2007 in favour of Punjab National Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 93.83 Cr
-
₹93.83 crore
1
Punjab National Bank
Satisfaction
20 Mar 2010
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073861 View Details | Punjab National Bank | ₹ 0.10 | 13 Oct 2007 | - | 20 Mar 2010 | Satisfied |
| 10060921 View Details | Punjab National Bank | ₹ 13.00 | 19 May 2007 | - | 20 Mar 2010 | Satisfied |
| 10074373 View Details | Punjab National Bank | ₹ 3.00 | 22 Sep 2006 | - | 20 Mar 2010 | Satisfied |
| 10018646 View Details | Punjab National Bank | ₹ 0.60 | 08 Aug 2006 | - | 20 Mar 2010 | Satisfied |
| 10074198 View Details | Punjab National Bank | ₹ 31.75 | 21 Jun 2006 | - | 20 Mar 2010 | Satisfied |
| 10065106 View Details | Punjab National Bank | ₹ 6.35 | 28 Feb 2006 | - | 20 Mar 2010 | Satisfied |
| 80034742 View Details | Punjab National Bank | ₹ 39.03 | 24 Feb 2005 | - | 20 Mar 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.