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Golden Drinks Pvt Ltd loan details

Charges taken from banks & financial institutes

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Golden Drinks Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 22 Feb 1989 in favour of Indian Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.39 Cr

₹39.00 lakh

-

1

Indian Bank

Creation

22 Feb 1989

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90206991 View DetailsIndian Bank₹ 30.00 22 Feb 1989-- Open 3000000.0
90206602 View DetailsIndian Bank₹ 9.00 27 Jan 1984-- Open 900000.0
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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.