India Brewery & Distillery Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Karnataka, India.
1970 Bangalore, Karnataka (India) Active
India Brewery & Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Brewery & Distillery Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 23 Nov 1992 in favour of Ksfc for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.00 Cr
- New Bank Of India : 0.90 Cr
- Ksfc : 0.74 Cr
- Ksiidc : 0.70 Cr
- Ksiiadcl : 0.16 Cr
-
₹3.50 crore
5
Canara Bank
Satisfaction
23 Sep 2011
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063837 View Details | Ksiiadcl | ₹ 0.16 | 19 Nov 1992 | - | 23 Sep 2011 | Satisfied |
| 80063839 View Details | Ksiidc | ₹ 0.70 | 02 May 1986 | - | 23 Sep 2011 | Satisfied |
| 80063841 View Details | Ksfc | ₹ 0.16 | 23 Nov 1992 | - | 07 Sep 2011 | Satisfied |
| 80063838 View Details | Ksfc | ₹ 0.10 | 21 Feb 1991 | - | 07 Sep 2011 | Satisfied |
| 80063840 View Details | Ksfc | ₹ 0.48 | 09 Sep 1987 | - | 07 Sep 2011 | Satisfied |
| 80031262 View Details | New Bank Of India | ₹ 0.70 | 15 Feb 1988 | - | 27 Aug 2009 | Satisfied |
| 80031261 View Details | New Bank Of India | ₹ 0.20 | 30 Dec 1986 | - | 27 Aug 2009 | Satisfied |
| 80031263 View Details | Canara Bank | ₹ 1.00 | 07 May 1985 | - | 11 Aug 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.