Ira Beverages Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Ira Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ira Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.49 M. The most recent charge was created on 28 May 2013 in favour of Srei Equipment Finance Private Limited for Rs 0.69 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.60 Cr
- Srei Equipment Finance Private Limited : 0.15 Cr
-
₹74.88 lakh
2
Indian Overseas Bank
Satisfaction
26 Jul 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421650 View Details | Indian Overseas Bank | ₹ 60.00 | 29 Mar 2013 | - | 26 Jul 2017 | Satisfied |
| 10431685 View Details | Srei Equipment Finance Private Limited | ₹ 6.88 | 28 May 2013 | - | 24 Jul 2017 | Satisfied |
| 10415818 View Details | Srei Equipment Finance Private Limited | ₹ 8.00 | 22 Feb 2013 | - | 24 Jul 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.