Hayati Beverages Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Chhattisgarh, India.
2020 Bemetara, Chhattisgarh (India) Active
Hayati Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hayati Beverages Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 213.50 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 03 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 31.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 213.50 Cr
₹213.50 crore
-
1
Sbicap Trustee Company Limited
Creation
03 Jun 2024
₹31.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941926 View Details | Sbicap Trustee Company Limited | ₹ 31.50 | 03 Jun 2024 | - | - | Open |
| 100618202 View Details | Sbicap Trustee Company Limited | ₹ 182.00 | 30 Sep 2022 | 13 Mar 2024 | - | 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.