G. H. Beverages Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Indore, Madhya Pradesh (India) Inactive
G. H. Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G. H. Beverages Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 27 Feb 2012 in favour of Religare Finvest Limited for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 1.02 Cr
- Hdfc Bank Limited : 0.42 Cr
- State Bank Of Indore : 0.16 Cr
-
₹160.28 lakh
3
Religare Finvest Limited
Satisfaction
19 Apr 2022
₹9.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266329 View Details | Hdfc Bank Limited | ₹ 9.60 | 27 Dec 2010 | - | 19 Apr 2022 | Satisfied |
| 10283728 View Details | Hdfc Bank Limited | ₹ 32.43 | 04 Apr 2011 | - | 18 Apr 2022 | Satisfied |
| 10235737 View Details | State Bank Of Indore | ₹ 16.25 | 31 Jul 2010 | - | 16 Apr 2022 | Satisfied |
| 10338111 View Details | Religare Finvest Limited | ₹ 102.00 | 27 Feb 2012 | - | 10 Apr 2022 | 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.