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Kashipur Beverages Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kashipur Beverages Private Limited. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.27 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 11 Jun 2020 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.20 Cr
  • Punjab National Bank : 4.07 Cr

₹8.27 crore

-

2

Others

Creation

11 Jun 2020

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350560 View DetailsOthers₹ 0.70 11 Jun 2020-- Open 7000000.0
100188332 View DetailsOthers₹ 3.50 26 Mar 2018-- Open 35000000.0
10421822 View DetailsPunjab National Bank₹ 0.36 28 Mar 2013-- Open 3600000.0
10394134 View DetailsPunjab National Bank₹ 0.18 12 Nov 2012-- Open 1800000.0
10172181 View DetailsPunjab National Bank₹ 0.20 10 Jul 200917 Jul 2012- Open 2000000.0
10172182 View DetailsPunjab National Bank₹ 1.80 10 Jul 200917 Jul 2012- Open 18000000.0
10172183 View DetailsPunjab National Bank₹ 1.53 10 Jul 200917 Jul 2012- Open 15325000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.