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Brindavan Spirits [I] Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Brindavan Spirits [I] Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brindavan Spirits [I] Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 15.65 Cr. The most recent charge was created on 09 Apr 2019 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹15.65 crore
2
Others
Creation
09 Apr 2019
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094745 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.24 | 13 Dec 2016 | - | 30 Mar 2019 | Satisfied |
| 100094743 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.41 | 28 Nov 2016 | - | 30 Mar 2019 | Satisfied |
| 100259344 View Details | Others | ₹ 20.00 | 09 Apr 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.