Last Updated:

Haryana Drinks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Haryana Drinks Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.12 Cr. The largest open charges are held by Central Bank Of India and Canara Bank. The most recent charge was created on 02 May 1997 in favour of Central Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 4.09 Cr
  • Canara Bank : 0.03 Cr

₹4.12 crore

-

2

Central Bank Of India

Modification

19 Jan 1998

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177788 View DetailsCentral Bank Of India₹ 2.00 02 May 199719 Jan 1998- Open 20000000.0
90177646 View DetailsCentral Bank Of India₹ 1.75 04 Nov 199502 May 1997- Open 17500000.0
90176832 View DetailsCanara Bank₹ 0.02 21 Feb 1985-- Open 150000.0
90176830 View DetailsCanara Bank₹ 0.02 07 Feb 1985-- Open 150000.0
90176747 View DetailsCentral Bank Of India₹ 0.11 24 Dec 198226 Dec 1994- Open 1145000.0
90181118 View DetailsCentral Bank Of India₹ 0.23 24 Dec 198227 Apr 1989- Open 2250000.0
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.