Impala Distillery And Brewary Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impala Distillery And Brewary Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 9.28 Cr. The largest open charges are held by Industrial Development Bank Of India, The Economic Development Corporation Of Goa and The Goa Urban Co Operatvie Bank Ltd. The most recent charge was created on 02 May 2003 in favour of The Goa Urban Co Operative Bank Ltd for Rs 2.46 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.02 Cr
- The Economic Development Corporation Of Goa : 1.50 Cr
- The Goa Urban Co Operatvie Bank Ltd : 0.99 Cr
- The Ecomomic Development Corporation Of Goa : 0.90 Cr
- The Industrial Bank Of India : 0.60 Cr
- Others : 2.28 Cr
₹9.28 crore
-
13
Industrial Development Bank Of India
Creation
02 May 2003
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077532 View Details | The Goa Urban Co Operative Bank Ltd | ₹ 0.25 | 02 May 2003 | - | - | Open |
| 90077497 View Details | The Goa Urban Co Operatvie Bank Ltd | ₹ 0.80 | 12 Nov 2002 | - | - | Open |
| 90077490 View Details | The Goa Urban Co Operatvie Bank Ltd | ₹ 0.19 | 02 Sep 2002 | - | - | Open |
| 90077484 View Details | The Goa Urban Co Oprative Bank Ltd | ₹ 0.19 | 26 Jun 2002 | - | - | Open |
| 90076773 View Details | The Goa Urban Co Operative Bank Ltd | ₹ 0.04 | 25 Feb 2000 | - | - | Open |
| 90077365 View Details | The Goa Urban Co Operative Bank Limited | ₹ 0.04 | 21 Feb 2000 | - | - | Open |
| 90076285 View Details | The Industrial Bank Of India | ₹ 0.60 | 03 Sep 1999 | - | - | Open |
| 90076242 View Details | Corporation Bank | ₹ 0.11 | 19 May 1998 | - | - | Open |
| 90076225 View Details | Corporaton Bank | ₹ 0.14 | 23 Jan 1998 | - | - | Open |
| 90076218 View Details | Corporaton Bank | ₹ 0.25 | 17 Dec 1997 | - | - | 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.