Denzong Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denzong Breweries Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.11 Cr and 2 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.11 Cr
- Others : 10.00 Cr
₹35.11 crore
₹8.00 crore
3
Hdfc Bank Limited
Creation
27 Mar 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238081 View Details | Others | ₹ 3.00 | 22 Jan 2019 | - | 14 Jun 2024 | Satisfied |
| 10383478 View Details | Axis Bank Limited | ₹ 5.00 | 11 Oct 2012 | - | 01 Jun 2024 | Satisfied |
| 101085130 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Mar 2025 | - | - | Open |
| 101054951 View Details | Others | ₹ 10.00 | 15 Feb 2025 | - | - | Open |
| 101047564 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Jan 2025 | - | - | Open |
| 100997797 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Oct 2024 | 23 Jan 2025 | - | 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.