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Indussagar Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indussagar Beverages Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.52 M and 1 satisfied charge worth Rs 1.21 M. The lender named on its open charges is Sidbi. The most recent charge was created on 12 Jun 2025 for Rs 0.82 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.37 Cr
  • Others : 0.08 Cr

₹45.19 lakh

₹12.10 lakh

2

Sidbi

Creation

12 Jun 2025

₹8.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072709 View DetailsOthers₹ 12.10 04 Jan 201724 Apr 201809 Oct 2023 Satisfied 1210164.0
101119649 View DetailsOthers₹ 8.19 12 Jun 2025-- Open 818975.0
101056314 View DetailsSidbi₹ 15.00 28 Feb 2025-- Open 1500000.0
101056319 View DetailsSidbi₹ 22.00 21 Feb 2025-- Open 2200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.