Khodays Breweries Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Karnataka, India.
1966 Bangalore, Karnataka (India) Active
Khodays Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khodays Breweries Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 114.75 Cr. The most recent charge was created on 22 Jan 2014 in favour of Canara Bank for Rs 114.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 114.75 Cr
-
₹114.75 crore
1
Canara Bank
Satisfaction
16 Nov 2018
₹114.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483212 View Details | Canara Bank | ₹ 114.75 | 22 Jan 2014 | - | 16 Nov 2018 | 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.