Gemini Distilleries (Kerala)Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Kozhikode, Kerala (India) Active
Gemini Distilleries (Kerala)Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gemini Distilleries (Kerala)Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 Cr and 5 satisfied charges worth Rs 6.78 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 08 Sep 2020 in favour of Tamilnad Mercantile Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.31 Cr
₹2.31 crore
₹6.78 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
05 Feb 2021
₹2.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196361 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.43 | 31 Dec 1999 | - | 05 Feb 2021 | Satisfied |
| 90196360 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.83 | 13 Dec 1999 | 13 Aug 2015 | 05 Feb 2021 | Satisfied |
| 90196868 View Details | Tamilnad Mercentile Bank Ltd. | ₹ 0.63 | 23 Jun 1995 | - | 05 Feb 2021 | Satisfied |
| 90198820 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.63 | 23 Jun 1995 | - | 05 Feb 2021 | Satisfied |
| 10570289 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.25 | 27 Apr 2015 | - | 27 Feb 2020 | Satisfied |
| 100375473 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 08 Sep 2020 | - | - | Open |
| 100370356 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.31 | 12 Jun 2020 | - | - | 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.