Kalpatharu Breweries & Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpatharu Breweries & Distilleries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.05 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 15 Mar 2018 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.05 Cr
- Canara Bank : 2.00 Cr
₹37.05 crore
-
2
State Bank Of India
Modification
27 Apr 2022
₹10.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164616 View Details | Canara Bank | ₹ 2.00 | 15 Mar 2018 | - | - | Open |
| 10540183 View Details | State Bank Of India | ₹ 14.00 | 23 Dec 2014 | - | - | Open |
| 10343207 View Details | State Bank Of India | ₹ 10.15 | 22 Jul 2010 | 27 Apr 2022 | - | Open |
| 10326896 View Details | State Bank Of India | ₹ 10.90 | 24 Jun 2010 | - | - | 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.