Brown Label Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brown Label Coffee Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.72 M and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 02 Mar 2024 in favour of Indian Overseas Bank for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.60 Cr
- Indian Overseas Bank : 0.07 Cr
₹67.20 lakh
₹125.00 lakh
3
Others
Creation
02 Mar 2024
₹7.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307336 View Details | Others | ₹ 75.00 | 20 Nov 2019 | - | 10 Jan 2022 | Satisfied |
| 100042287 View Details | Others | ₹ 50.00 | 15 Jul 2016 | - | 18 Nov 2019 | Satisfied |
| 100892915 View Details | Indian Overseas Bank | ₹ 7.20 | 02 Mar 2024 | - | - | Open |
| 100377299 View Details | State Bank Of India | ₹ 60.00 | 16 Sep 2020 | - | - | 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.