Chandra Beverages Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
Chandra Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Beverages Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.89 Cr and 5 satisfied charges worth Rs 8.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2025 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.73 Cr
- Others : 0.16 Cr
₹5.89 crore
₹8.37 crore
4
Hdfc Bank Limited
Creation
18 Jan 2025
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391767 View Details | Bank Of Baroda | ₹ 4.50 | 22 Nov 2012 | - | 27 Jan 2021 | Satisfied |
| 10302584 View Details | Others | ₹ 1.19 | 26 Jul 2011 | 29 Oct 2020 | 27 Jan 2021 | Satisfied |
| 10234541 View Details | State Bank Of India | ₹ 2.50 | 28 Mar 2009 | - | 23 Aug 2011 | Satisfied |
| 90268452 View Details | Bank Of Baroda | ₹ 0.07 | 01 Jun 1989 | 24 May 1991 | 26 Feb 2008 | Satisfied |
| 90268362 View Details | Bank Of Baroda | ₹ 0.11 | 27 Feb 1988 | - | 26 Feb 2008 | Satisfied |
| 101044538 View Details | Others | ₹ 0.04 | 18 Jan 2025 | - | - | Open |
| 101044528 View Details | Others | ₹ 0.03 | 16 Jan 2025 | - | - | Open |
| 100889982 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Jan 2024 | - | - | Open |
| 100879250 View Details | Hdfc Bank Limited | ₹ 0.23 | 06 Jan 2024 | - | - | Open |
| 100814778 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Sep 2023 | - | - | 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.