Camberwell Beverages Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pune, Maharashtra (India) Active
Camberwell Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Camberwell Beverages Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 5 satisfied charges worth Rs 9.80 M. The lender named on its open charges is The Karad Urban Co-Op. Bank Ltd.. The most recent charge was created on 21 Feb 2014 in favour of The Karad Urban Co-Op. Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Karad Urban Co-Op. Bank Ltd. : 1.50 Cr
₹150.00 lakh
₹98.00 lakh
4
The Karad Urban Co-Op. Bank Ltd.
Satisfaction
23 Apr 2015
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160307 View Details | The Janta Sahakari Bank Limited | ₹ 37.00 | 02 May 2009 | - | 23 Apr 2015 | Satisfied |
| 10412173 View Details | Janata Sahakari Bank Limited. Pune | ₹ 20.00 | 15 Mar 2013 | - | 24 Mar 2015 | Satisfied |
| 10160308 View Details | Janata Sahakari Bank Limited. Pune | ₹ 20.00 | 07 May 2009 | 02 Sep 2011 | 24 Mar 2015 | Satisfied |
| 10160310 View Details | Janta Sahakari Bank Limited | ₹ 8.40 | 12 May 2009 | - | 09 Mar 2015 | Satisfied |
| 10160309 View Details | Janta Sahakari Bank Limited | ₹ 12.60 | 04 May 2009 | - | 09 Mar 2015 | Satisfied |
| 10486331 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 50.00 | 21 Feb 2014 | - | - | Open |
| 10489653 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 100.00 | 21 Feb 2014 | - | - | 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.