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Hi-Spirit Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Hi-Spirit Beverages Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.73 M. The largest open charges are held by State Bank Of Inida and Vijaya Bank. Lenders on record include Vijaya Bank, State Bank Of Inida. The most recent charge was created on 06 Jan 2000 in favour of State Bank Of Inida for Rs 2.45 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hi-Spirit Beverages Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Inida : 0.25 Cr
  • Vijaya Bank : 0.03 Cr

β‚Ή27.25 lakh

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2

State Bank Of Inida

Creation

06 Jan 2000

β‚Ή24.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079718 View DetailsState Bank Of Inidaβ‚Ή 24.50 06 Jan 2000-- Open 2450000.0
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