Charminar Breweries Limited - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Charminar Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charminar Breweries Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.17 Cr. The largest open charges are held by A.P. State Financial Corporation, Andhra Pradesh Industrial Dev. Corporation Ltd. and A.P. Industrial Development Corporation Ltd.. The most recent charge was created on 10 Sep 1999 in favour of A.P. State Financial Corporation for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 4.90 Cr
- Andhra Pradesh Industrial Dev. Corporation Ltd. : 2.00 Cr
- A.P. Industrial Development Corporation Ltd. : 1.00 Cr
- Andhra Bank : 0.19 Cr
- Bank Of India : 0.05 Cr
- Others : 0.04 Cr
₹8.17 crore
-
6
A.P. State Financial Corporation
Modification
10 Sep 1999
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117500 View Details | A.P. State Financial Corporation | ₹ 4.90 | 10 Sep 1999 | 10 Sep 1999 | - | Open |
| 90118911 View Details | Andhra Pradesh Industrial Dev. Corporation Ltd. | ₹ 2.00 | 11 Aug 1999 | - | - | Open |
| 90115781 View Details | A.P. Industrial Development Corporation Ltd. | ₹ 1.00 | 15 Feb 1999 | - | - | Open |
| 90114002 View Details | Andhra Bank | ₹ 0.08 | 06 Jun 1994 | - | - | Open |
| 90116940 View Details | Andhra Bank | ₹ 0.11 | 25 Apr 1994 | - | - | Open |
| 90113994 View Details | Bank Of India | ₹ 0.05 | 02 Mar 1993 | - | - | Open |
| 90116776 View Details | State Bank Of India | ₹ 0.04 | 09 May 1990 | - | - | 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.