Glacier Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glacier Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr. The largest open charges are held by The Karnataka State Financial Corporation, Oriental Bank Of Commerce and Canara Bank. The most recent charge was created on 20 Jan 2018 in favour of Canara Bank for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- The Karnataka State Financial Corporation : 1.00 Cr
- Oriental Bank Of Commerce : 1.00 Cr
- Canara Bank : 0.55 Cr
₹255.00 lakh
-
3
The Karnataka State Financial Corporation
Modification
17 Nov 2020
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189380 View Details | Canara Bank | ₹ 55.00 | 20 Jan 2018 | 17 Nov 2020 | - | Open |
| 10416588 View Details | The Karnataka State Financial Corporation | ₹ 100.00 | 18 Mar 2013 | - | - | Open |
| 10418116 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 18 Mar 2013 | 12 Aug 2014 | - | 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.