Chamundi Distillery Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Karnataka, India.
1979 Bangalore, Karnataka (India) Active
Chamundi Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamundi Distillery Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.38 Cr and 6 satisfied charges worth Rs 65.05 Cr. The largest open charges are held by Bank Of Maharashtra, Kotak Mahindra Bank Limited and The Ratnakar Bank Ltd. The most recent charge was created on 18 Nov 2010 in favour of Kotak Mahindra Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.00 Cr
- Kotak Mahindra Bank Limited : 2.32 Cr
- The Ratnakar Bank Ltd : 0.06 Cr
₹7.38 crore
₹65.05 crore
5
Bank Of Maharashtra
Satisfaction
18 Dec 2019
₹56.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192138 View Details | Bank Of Maharashtra | ₹ 56.91 | 23 Oct 1999 | 23 Jul 2011 | 18 Dec 2019 | Satisfied |
| 10191032 View Details | Sundaram Finance Limited | ₹ 0.89 | 18 Nov 2009 | - | 30 Apr 2014 | Satisfied |
| 10199285 View Details | Sundaram Finance Limited | ₹ 0.18 | 21 Dec 2009 | - | 28 Apr 2014 | Satisfied |
| 90192533 View Details | Karnataka State Industrial Investment And Development Corp L | ₹ 1.50 | 30 Mar 2002 | 29 Aug 2005 | 11 Dec 2008 | Satisfied |
| 90192120 View Details | Karnataka State Industrial Investment And Development Corp L | ₹ 3.56 | 22 Sep 1999 | 29 Aug 2005 | 11 Dec 2008 | Satisfied |
| 90192111 View Details | Karnataka State Industrial Investment And Development Corp L | ₹ 2.00 | 09 Sep 1999 | 29 Aug 2005 | 11 Dec 2008 | Satisfied |
| 10252738 View Details | Kotak Mahindra Bank Limited | ₹ 1.55 | 18 Nov 2010 | - | - | Open |
| 10187909 View Details | Kotak Mahindra Bank Limited | ₹ 0.78 | 18 Nov 2009 | - | - | Open |
| 90192869 View Details | The Ratnakar Bank Ltd | ₹ 0.06 | 14 Sep 2004 | - | - | Open |
| 80015447 View Details | Bank Of Maharashtra | ₹ 5.00 | 23 Oct 1999 | 19 Jul 2005 | - | 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.