Last Updated:

Global India Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global India Beverages Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.13 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2018 for Rs 3.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.96 Cr
  • Dewan Housing Finance Corporation Limited : 0.11 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹1.13 crore

-

3

Others

Creation

21 Jun 2018

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185683 View DetailsOthers₹ 0.35 21 Jun 2018-- Open 3546048.0
100167719 View DetailsOthers₹ 0.23 28 Sep 2017-- Open 2274850.0
100119153 View DetailsHdfc Bank Limited₹ 0.05 02 May 2017-- Open 534000.0
100120364 View DetailsOthers₹ 0.21 28 Mar 2017-- Open 2149122.0
100053294 View DetailsOthers₹ 0.16 01 Apr 2016-- Open 1622496.0
10604950 View DetailsDewan Housing Finance Corporation Limited₹ 0.11 30 Apr 2015-- Open 1144357.0
Premium access

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.