Hindustan Breweries And Bottling Limited - Loans (Charges)
Founded in 1909 and headquartered in Delhi, India.
1909 New Delhi, Delhi (India) Active
Hindustan Breweries And Bottling Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Breweries And Bottling Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.76 Cr. The most recent charge was created on 22 Dec 2001 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.76 Cr
-
₹14.76 crore
1
Bank Of Baroda
Satisfaction
09 Apr 2009
₹11.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043275 View Details | Bank Of Baroda | ₹ 3.00 | 22 Dec 2001 | - | 09 Apr 2009 | Satisfied |
| 90043111 View Details | Bank Of Baroda | ₹ 11.76 | 14 Jun 2001 | 22 Dec 2001 | 09 Apr 2009 | Satisfied |
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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.