Deccan Breweries Pvtltd - Loans (Charges)
Founded in 1984 and headquartered in Andhra Pradesh, India.
1984 Nellore, Andhra Pradesh (India) Active
Deccan Breweries Pvtltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Breweries Pvtltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr. The open charge is held by Global Trust Bank Limited. The most recent charge was created on 20 Mar 2001 in favour of Global Trust Bank Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Limited : 36.00 Cr
₹3,600.00 lakh
-
1
Global Trust Bank Limited
Creation
20 Mar 2001
₹3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132904 View Details | Global Trust Bank Limited | ₹ 3,600.00 | 20 Mar 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.