Dynamic Beverages Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Under Liquidation
Dynamic Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynamic Beverages Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.23 Cr and 8 satisfied charges worth Rs 12.88 Cr. The most recent charge was created on 11 Sep 2013 for Rs 4.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.23 Cr
₹423.00 lakh
₹1,287.88 lakh
7
The Cosmos Co-Op Bank Ltd
Modification
24 Mar 2017
₹423.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349925 View Details | The Cosmos Co-Op Bank Ltd | ₹ 25.00 | 10 Apr 2012 | - | 28 Jan 2014 | Satisfied |
| 10302999 View Details | The Cosmos Co-Op Bank Ltd | ₹ 445.88 | 17 Aug 2011 | 29 Sep 2011 | 28 Jan 2014 | Satisfied |
| 80065945 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 31 Jan 2003 | - | 22 Jan 2014 | Satisfied |
| 80065944 View Details | The Saraswat Co-Op Bank Ltd | ₹ 40.00 | 31 Jul 2002 | - | 22 Jan 2014 | Satisfied |
| 80052964 View Details | State Bank Of Mysore | ₹ 107.00 | 24 Nov 2003 | 04 Jun 2010 | 21 Jan 2014 | Satisfied |
| 10216914 View Details | Punjab National Bank | ₹ 360.00 | 10 Mar 2010 | - | 22 Nov 2013 | Satisfied |
| 10408270 View Details | Model Co-Operative Bank Limited | ₹ 100.00 | 15 Feb 2013 | - | 10 Sep 2013 | Satisfied |
| 10408262 View Details | Model Co-Operative Bank Ltd | ₹ 200.00 | 22 Jan 2013 | - | 10 Sep 2013 | Satisfied |
| 10449935 View Details | Others | ₹ 423.00 | 11 Sep 2013 | 24 Mar 2017 | - | 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.