Dhillon Kool Drinks And Beverages Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Chandigarh, India.
1989 Chandigarh (India) Active
Dhillon Kool Drinks And Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhillon Kool Drinks And Beverages Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.46 Cr. The most recent charge was created on 17 Mar 2011 in favour of Pepsico India Holdingss Pvt Ltd for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.46 Cr
- Pepsico India Holdingss Pvt Ltd : 6.00 Cr
-
₹17.46 crore
2
State Bank Of India
Satisfaction
28 Mar 2016
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274330 View Details | Pepsico India Holdingss Pvt Ltd | ₹ 6.00 | 17 Mar 2011 | - | 28 Mar 2016 | Satisfied |
| 10200162 View Details | State Bank Of India | ₹ 11.46 | 18 Jan 2010 | 05 Aug 2015 | 02 Mar 2016 | Satisfied |
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.