Ishwar Raj Beverages Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Patna, Bihar (India) Active
Ishwar Raj Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishwar Raj Beverages Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.47 Cr and 3 satisfied charges worth Rs 23.58 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Axis Bank Limited for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.25 Cr
- Hdfc Bank Limited : 1.22 Cr
₹9.47 crore
₹23.58 crore
4
Allahabad Bank
Satisfaction
16 Nov 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278377 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Jun 2019 | 01 Jun 2020 | 16 Nov 2024 | Satisfied |
| 100020532 View Details | Others | ₹ 9.02 | 31 Mar 2016 | 18 Jul 2018 | 13 Jul 2022 | Satisfied |
| 10289350 View Details | Allahabad Bank | ₹ 12.56 | 02 May 2011 | 23 Jan 2014 | 19 Apr 2016 | Satisfied |
| 100987401 View Details | Axis Bank Limited | ₹ 8.25 | 20 Sep 2024 | - | - | Open |
| 100733636 View Details | Hdfc Bank Limited | ₹ 0.62 | 04 Feb 2023 | - | - | Open |
| 100733536 View Details | Hdfc Bank Limited | ₹ 0.60 | 18 Jun 2022 | - | - | 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.