Diageo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diageo India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 46.00 Cr. The most recent charge was created on 13 Sep 1996 in favour of Citi Bank Limited for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 33.00 Cr
- Citi Bank Limited : 12.50 Cr
- Standard Chartered Bank : 0.50 Cr
-
₹46.00 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
19 Feb 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049507 View Details | Standard Chartered Bank | ₹ 0.50 | 09 Feb 1996 | 24 Nov 2010 | 19 Feb 2020 | Satisfied |
| 80049508 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 33.00 | 12 Sep 1994 | 19 Nov 2008 | 30 Jul 2009 | Satisfied |
| 80049509 View Details | Citi Bank Limited | ₹ 12.50 | 13 Sep 1996 | 07 Jan 2003 | 23 Oct 2008 | 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.