Cmj Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cmj Breweries Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 138.90 Cr and 14 satisfied charges worth Rs 393.07 Cr. The most recent charge was created on 14 Nov 2025 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 138.90 Cr
₹138.90 crore
₹393.07 crore
7
State Bank Of India
Creation
14 Nov 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101041755 View Details | Others | ₹ 13.00 | 24 Oct 2024 | - | 16 Sep 2025 | Satisfied |
| 100699703 View Details | Others | ₹ 75.00 | 27 Mar 2023 | 28 Jul 2023 | 10 Jan 2025 | Satisfied |
| 10520003 View Details | Ifci Limited | ₹ 25.00 | 22 Jul 2014 | - | 12 Apr 2023 | Satisfied |
| 100023481 View Details | Indian Bank | ₹ 2.00 | 30 Mar 2016 | - | 31 Mar 2023 | Satisfied |
| 10596699 View Details | Canara Bank | ₹ 10.88 | 28 Sep 2015 | 25 Mar 2022 | 31 Mar 2023 | Satisfied |
| 10596701 View Details | Allahabad Bank | ₹ 14.80 | 09 Sep 2015 | 09 Sep 2015 | 31 Mar 2023 | Satisfied |
| 10519858 View Details | Punjab National Bank | ₹ 13.20 | 20 Aug 2014 | 29 Sep 2015 | 31 Mar 2023 | Satisfied |
| 10216292 View Details | Indian Bank | ₹ 3.94 | 26 Mar 2010 | 16 Sep 2011 | 31 Mar 2023 | Satisfied |
| 10526487 View Details | State Bank Of India | ₹ 22.00 | 01 Sep 2014 | - | 29 Mar 2023 | Satisfied |
| 10386607 View Details | State Bank Of India | ₹ 108.00 | 07 Nov 2012 | - | 29 Mar 2023 | 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.