John Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Distilleries Private Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 343.50 Cr and 24 satisfied charges worth Rs 702.64 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Sep 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 333.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹343.50 crore
₹702.64 crore
10
Others
Modification
22 Mar 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517228 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Aug 2014 | - | 11 Aug 2020 | Satisfied |
| 10549363 View Details | The South Indian Bank Limited | ₹ 238.98 | 24 Dec 2014 | 30 Jan 2020 | 29 Jul 2020 | Satisfied |
| 10512942 View Details | Hdfc Bank Limited | ₹ 0.73 | 03 Apr 2014 | - | 30 Nov 2018 | Satisfied |
| 10514483 View Details | Bapuji Co Operative Bank Limited | ₹ 2.00 | 12 Aug 2014 | - | 22 May 2017 | Satisfied |
| 10259839 View Details | Hdfc Bank Limited | ₹ 1.38 | 31 Mar 2010 | - | 14 Jul 2015 | Satisfied |
| 80016212 View Details | State Bank Of India | ₹ 106.50 | 19 Aug 2005 | 26 Nov 2008 | 15 May 2015 | Satisfied |
| 80016216 View Details | State Bank Of India | ₹ 185.60 | 28 Jul 2005 | 18 Nov 2013 | 15 May 2015 | Satisfied |
| 10279263 View Details | Icici Bank Ltd | ₹ 0.65 | 19 Mar 2011 | - | 07 May 2015 | Satisfied |
| 10169184 View Details | Hdfc Bank Limited | ₹ 0.24 | 18 Jul 2009 | - | 10 Dec 2013 | Satisfied |
| 10152733 View Details | Hdfc Bank Limited | ₹ 0.21 | 03 Apr 2009 | - | 26 Jun 2013 | 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.