Hyderabad Beverages Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Secunderabad, Telangana (India) Active
Hyderabad Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyderabad Beverages Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 29.00 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 04 Jan 2007 in favour of Punjab & Sind Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 15.00 Cr
₹1,500.00 lakh
₹2,900.00 lakh
2
Punjab National Bank
Satisfaction
27 Mar 2008
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262825 View Details | Punjab National Bank | ₹ 2,900.00 | 28 Sep 2005 | - | 27 Mar 2008 | Satisfied |
| 10034360 View Details | Punjab & Sind Bank | ₹ 1,500.00 | 04 Jan 2007 | - | - | 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.