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Future Prime And Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Future Prime And Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.81 Cr. The most recent charge was created on 16 Jan 2018 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.81 Cr

₹181.40 lakh

-

1

Others

Creation

16 Jan 2018

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165532 View DetailsOthers₹ 50.00 16 Jan 2018-- Open 5000000.0
100165533 View DetailsOthers₹ 85.68 16 Jan 2018-- Open 8568000.0
100165535 View DetailsOthers₹ 45.72 16 Jan 2018-- Open 4572000.0
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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

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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.