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Continental Spirits India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Continental Spirits India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.10 Cr and 1 satisfied charge worth Rs 2.60 Cr. The most recent charge was created on 30 Nov 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr

₹6.10 crore

₹2.60 crore

1

Others

Satisfaction

05 Dec 2024

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100794977 View DetailsOthers₹ 2.60 30 Sep 202310 Oct 202305 Dec 2024 Satisfied 26000000.0
101024081 View DetailsOthers₹ 2.50 30 Nov 2024-- Open 25000000.0
101025716 View DetailsOthers₹ 1.36 30 Nov 2024-- Open 13600000.0
101021173 View DetailsOthers₹ 2.24 25 Nov 2024-- Open 22400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.