Delicious Coco Water Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Delicious Coco Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delicious Coco Water Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.90 Cr and 1 satisfied charge worth Rs 9.00 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 23 Feb 2016 in favour of Small Industries Development Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 28.90 Cr
₹28.90 crore
₹9.00 crore
2
Small Industries Development Bank Of India
Modification
23 Feb 2016
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389039 View Details | Reliance Home Finance Limited | ₹ 9.00 | 30 Nov 2012 | - | 29 Jan 2016 | Satisfied |
| 10622146 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 23 Feb 2016 | 23 Feb 2016 | - | Open |
| 10625144 View Details | Small Industries Development Bank Of India | ₹ 8.90 | 23 Feb 2016 | - | - | 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.