High Range Breweries Limited - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Alappuzha, Kerala (India) Active
High Range Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Range Breweries Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.49 Cr. The largest open charges are held by Oriental Bank Of Commerce, Bank Of Maharashtra and State Bank Of Travancore. The most recent charge was created on 12 Nov 2001 in favour of Oriental Bank Of Commerce for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.81 Cr
- Bank Of Maharashtra : 0.35 Cr
- State Bank Of Travancore : 0.24 Cr
- Sundaram Finance Ltd. : 0.09 Cr
₹149.13 lakh
-
4
Oriental Bank Of Commerce
Creation
12 Nov 2001
₹81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382057 View Details | Oriental Bank Of Commerce | ₹ 81.00 | 12 Nov 2001 | - | - | Open |
| 90389121 View Details | Sundaram Finance Ltd. | ₹ 6.96 | 20 Jul 1993 | - | - | Open |
| 90389120 View Details | Sundaram Finance Ltd. | ₹ 1.97 | 28 Jan 1993 | - | - | Open |
| 90389103 View Details | State Bank Of Travancore | ₹ 12.00 | 23 Nov 1992 | - | - | Open |
| 90389101 View Details | State Bank Of Travancore | ₹ 12.00 | 05 Feb 1990 | 21 Aug 1993 | - | Open |
| 90381965 View Details | Bank Of Maharashtra | ₹ 18.65 | 01 Oct 1988 | - | - | Open |
| 90382094 View Details | Bank Of Maharashtra | ₹ 5.00 | 18 Jun 1988 | - | - | Open |
| 90381925 View Details | Bank Of Maharashtra | ₹ 6.00 | 01 Oct 1982 | - | - | Open |
| 90381917 View Details | Bank Of Maharashtra | ₹ 5.55 | 01 Apr 1975 | - | - | 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.