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Brewing Wizards Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brewing Wizards Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.53 Cr. The most recent charge was created on 18 Feb 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 5.53 Cr
-

₹5.53 crore

1

Abhyudaya Co-Operative Bank Limited

Satisfaction

25 Sep 2024

₹2.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128465 View DetailsAbhyudaya Co-Operative Bank Limited₹ 2.77 18 Mar 201718 Feb 202025 Sep 2024 Satisfied 27650000.0
100349383 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.14 18 Feb 2020-06 Apr 2023 Satisfied 1350000.0
100270628 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.43 30 May 2019-06 Apr 2023 Satisfied 4300000.0
100270630 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.20 30 May 2019-06 Apr 2023 Satisfied 2000000.0
100088038 View DetailsAbhyudaya Co-Operative Bank Limited₹ 1.50 30 Dec 2016-06 Apr 2023 Satisfied 15000000.0
100088043 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.50 30 Dec 201618 Feb 202006 Apr 2023 Satisfied 5000000.0
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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.