Crunet Aerated Waters Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Goa, India.
1968 Margao, Goa (India) Inactive
Crunet Aerated Waters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crunet Aerated Waters Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 0.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 17 Jan 2017 in favour of State Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
₹350.00 lakh
₹5.00 lakh
3
State Bank Of India
Creation
17 Jan 2017
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076590 View Details | Canara Bank | ₹ 2.00 | 06 Apr 1974 | - | 01 Dec 2016 | Satisfied |
| 90076001 View Details | The Goa Urban Daman And Diu Corporation Bank | ₹ 3.00 | 31 Jan 1990 | - | 03 Mar 2015 | Satisfied |
| 100084118 View Details | State Bank Of India | ₹ 350.00 | 17 Jan 2017 | - | - | 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.