K1 Beverages Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Odisha, India.
2010 Bhubaneswar, Odisha (India) Active
K1 Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K1 Beverages Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 06 Jun 2011 in favour of Allahabad Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 7.00 Cr
-
₹7.00 crore
1
Allahabad Bank
Satisfaction
27 Sep 2016
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292302 View Details | Allahabad Bank | ₹ 7.00 | 06 Jun 2011 | 23 Jul 2012 | 27 Sep 2016 | 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.