K K Breweries Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
K K Breweries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Breweries Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 235.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 16 Jul 2024 in favour of Sbicap Trustee Company Limited for Rs 70.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 234.58 Cr
- Others : 0.75 Cr
- Axis Bank Limited : 0.50 Cr
₹235.83 crore
-
3
Sbicap Trustee Company Limited
Creation
16 Jul 2024
₹70.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962072 View Details | Sbicap Trustee Company Limited | ₹ 70.20 | 16 Jul 2024 | - | - | Open |
| 100654821 View Details | Sbicap Trustee Company Limited | ₹ 164.38 | 19 Dec 2022 | - | - | Open |
| 100544932 View Details | Axis Bank Limited | ₹ 0.50 | 22 Jan 2022 | - | - | Open |
| 100330378 View Details | Others | ₹ 0.75 | 25 Feb 2020 | - | - | 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.