K2 Beverages Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
K2 Beverages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K2 Beverages Llp has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.22 Cr. The largest open charges are held by Rbl Bank Limited, Canara Bank and Syndicate Bank. The most recent charge was created on 07 Aug 2023 in favour of Rbl Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 3.50 Cr
- Canara Bank : 3.43 Cr
- Syndicate Bank : 1.00 Cr
- Indusind Bank Ltd : 0.29 Cr
₹8.22 crore
-
4
Rbl Bank Limited
Modification
31 Dec 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819789 View Details | Rbl Bank Limited | ₹ 3.50 | 07 Aug 2023 | 31 Dec 2024 | - | Open |
| 100738120 View Details | Canara Bank | ₹ 3.25 | 27 Jun 2023 | - | - | Open |
| 100725196 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open |
| 100725199 View Details | Indusind Bank Ltd | ₹ 0.06 | 27 Mar 2023 | - | - | Open |
| 100725200 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open |
| 100725202 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open |
| 100725205 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open |
| 100725209 View Details | Indusind Bank Ltd | ₹ 0.04 | 27 Mar 2023 | - | - | Open |
| 100725213 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open |
| 100725211 View Details | Indusind Bank Ltd | ₹ 0.05 | 27 Mar 2023 | - | - | 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.