Greenfizz Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenfizz Beverages Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.12 Cr and 6 satisfied charges worth Rs 14.72 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 16 May 2025 in favour of Karnataka Bank Ltd. for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 19.12 Cr
₹19.12 crore
₹14.72 crore
1
Karnataka Bank Ltd.
Satisfaction
27 May 2025
₹7.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398596 View Details | Karnataka Bank Ltd. | ₹ 2.60 | 31 Oct 2020 | - | 27 May 2025 | Satisfied |
| 100350838 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 25 Jun 2020 | - | 27 May 2025 | Satisfied |
| 100040607 View Details | Karnataka Bank Ltd. | ₹ 7.67 | 29 Jun 2016 | 30 Jun 2022 | 27 May 2025 | Satisfied |
| 100528619 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 04 Jan 2022 | - | 05 Jun 2023 | Satisfied |
| 100373152 View Details | Karnataka Bank Ltd. | ₹ 0.45 | 15 Jul 2020 | - | 30 Jun 2022 | Satisfied |
| 100164147 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 08 Feb 2018 | - | 20 Jun 2019 | Satisfied |
| 101099799 View Details | Karnataka Bank Ltd. | ₹ 0.42 | 16 May 2025 | - | - | Open |
| 101013415 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 05 Dec 2024 | - | - | Open |
| 100529203 View Details | Karnataka Bank Ltd. | ₹ 1.80 | 04 Jan 2022 | - | - | Open |
| 100327739 View Details | Karnataka Bank Ltd. | ₹ 10.90 | 28 Feb 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.