Inox Impex Beverages Llp - Loans (Charges)
Founded in 2023 and headquartered in Uttarakhand, India.
2023 Dehradun, Uttarakhand (India) Active
Inox Impex Beverages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inox Impex Beverages Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.90 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.90 Cr
₹2,090.21 lakh
-
2
Kotak Mahindra Bank Limited
Modification
16 May 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100505 View Details | Hdfc Bank Limited | ₹ 50.07 | 05 May 2025 | - | - | Open |
| 101023443 View Details | Kotak Mahindra Bank Limited | ₹ 2,000.00 | 04 Dec 2024 | 16 May 2025 | - | Open |
| 100923089 View Details | Hdfc Bank Limited | ₹ 40.13 | 23 Apr 2024 | - | - | 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.