Brewsky Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brewsky Hospitality Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.69 Cr and 2 satisfied charges worth Rs 8.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.19 Cr
- Others : 0.50 Cr
₹6.69 crore
₹8.07 crore
4
Axis Bank Limited
Modification
28 Feb 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478867 View Details | State Bank Of Hyderabad | ₹ 3.50 | 24 Aug 2013 | 30 Sep 2015 | 21 Jun 2021 | Satisfied |
| 100115938 View Details | Axis Bank Limited | ₹ 4.57 | 19 Jul 2017 | - | 19 Dec 2017 | Satisfied |
| 100652807 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 Sep 2022 | - | - | Open |
| 100465408 View Details | Hdfc Bank Limited | ₹ 0.72 | 18 Jun 2021 | - | - | Open |
| 100379254 View Details | Hdfc Bank Limited | ₹ 0.72 | 07 Sep 2020 | - | - | Open |
| 100212350 View Details | Hdfc Bank Limited | ₹ 1.10 | 09 Oct 2018 | - | - | Open |
| 100199905 View Details | Hdfc Bank Limited | ₹ 0.90 | 24 Jul 2018 | - | - | Open |
| 100140182 View Details | Hdfc Bank Limited | ₹ 2.50 | 17 Nov 2017 | 28 Feb 2023 | - | Open |
| 100085650 View Details | Others | ₹ 0.50 | 01 Feb 2017 | - | - | Open |
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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.