Carlsberg India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carlsberg India Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 788.07 Cr. The most recent charge was created on 16 Sep 2016 for Rs 285.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 628.77 Cr
- The Bank Of Tokyo-Mitsubishi Ufj. Ltd. : 100.00 Cr
- Oriental Bank Of Commerce : 39.45 Cr
- Industrial Development Bank Of India : 16.85 Cr
- Haryana State Industrial Development Corporation Limited : 3.00 Cr
-
₹788.07 crore
5
Others
Satisfaction
23 Oct 2017
₹285.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058386 View Details | Others | ₹ 285.00 | 16 Sep 2016 | - | 23 Oct 2017 | Satisfied |
| 10179712 View Details | Others | ₹ 343.77 | 25 Sep 2009 | 17 Mar 2016 | 23 Oct 2017 | Satisfied |
| 10288067 View Details | The Bank Of Tokyo-Mitsubishi Ufj. Ltd. | ₹ 100.00 | 05 Apr 2011 | 27 Jan 2016 | 03 Oct 2017 | Satisfied |
| 80065709 View Details | Industrial Development Bank Of India | ₹ 2.50 | 09 Dec 2003 | - | 14 Sep 2012 | Satisfied |
| 80065693 View Details | Haryana State Industrial Development Corporation Limited | ₹ 3.00 | 13 Aug 2002 | 31 Oct 2002 | 14 Sep 2012 | Satisfied |
| 80065713 View Details | Industrial Development Bank Of India | ₹ 12.00 | 17 Jan 2000 | 30 Oct 2001 | 14 Sep 2012 | Satisfied |
| 80065716 View Details | Industrial Development Bank Of India | ₹ 2.35 | 17 Jan 2000 | 19 Jul 2004 | 14 Sep 2012 | Satisfied |
| 80065708 View Details | Oriental Bank Of Commerce | ₹ 2.97 | 18 Jul 2005 | - | 11 Sep 2012 | Satisfied |
| 80065710 View Details | Oriental Bank Of Commerce | ₹ 0.84 | 29 Oct 2003 | - | 11 Sep 2012 | Satisfied |
| 80065711 View Details | Oriental Bank Of Commerce | ₹ 23.64 | 19 Aug 2003 | 18 Jul 2005 | 11 Sep 2012 | Satisfied |
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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.