Grano69 Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grano69 Beverages Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.17 Cr and 3 satisfied charges worth Rs 4.03 Cr. The most recent charge was created on 28 Jul 2023 for Rs 40.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.17 Cr
₹40.17 crore
₹4.03 crore
1
Others
Modification
09 Jul 2025
₹40.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497453 View Details | Others | ₹ 0.32 | 09 Nov 2021 | 09 Nov 2021 | 22 Aug 2024 | Satisfied |
| 100345632 View Details | Others | ₹ 0.31 | 03 Jul 2020 | - | 22 Aug 2024 | Satisfied |
| 100272185 View Details | Others | ₹ 3.40 | 26 Jun 2019 | - | 22 Aug 2024 | Satisfied |
| 100765973 View Details | Others | ₹ 40.17 | 28 Jul 2023 | 09 Jul 2025 | - | 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.