Dhasabuja Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhasabuja Breweries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 41.20 Cr. The most recent charge was created on 18 Jul 2005 in favour of Punjab National Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 41.20 Cr
-
₹41.20 crore
1
Punjab National Bank
Satisfaction
29 Jun 2011
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044822 View Details | Punjab National Bank | ₹ 3.00 | 18 Jul 2005 | 27 Jul 2007 | 29 Jun 2011 | Satisfied |
| 90044179 View Details | Punjab National Bank | ₹ 4.50 | 01 May 2004 | 27 Jul 2007 | 29 Jun 2011 | Satisfied |
| 80012940 View Details | Punjab National Bank | ₹ 16.25 | 18 Jul 2003 | 27 Jul 2007 | 29 Jun 2011 | Satisfied |
| 90043845 View Details | Punjab National Bank | ₹ 0.50 | 18 Jul 2003 | - | 29 Jun 2011 | Satisfied |
| 90043139 View Details | Punjab National Bank | ₹ 16.95 | 10 Jul 2001 | - | 29 Jun 2011 | Satisfied |
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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.