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Eranad Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eranad Beverages Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.79 Cr. The most recent charge was created on 19 Apr 2024 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.79 Cr

₹379.40 lakh

-

1

Others

Creation

19 Apr 2024

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911678 View DetailsOthers₹ 16.00 19 Apr 2024-- Open 1600000.0
100806472 View DetailsOthers₹ 7.00 30 Sep 2023-- Open 700000.0
100806476 View DetailsOthers₹ 24.00 30 Sep 2023-- Open 2400000.0
100327617 View DetailsOthers₹ 332.40 22 Feb 202029 Dec 2021- Open 33240000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.