Effervesso Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Effervesso Drinks Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 02 Jul 1976 in favour of The Chartered Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Chartered Bank : 0.10 Cr
-
₹10.00 lakh
1
The Chartered Bank
Satisfaction
23 Oct 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051862 View Details | The Chartered Bank | ₹ 10.00 | 02 Jul 1976 | - | 23 Oct 2023 | 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.