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Kishor Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kishor Beverages Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 17 Sep 2008 in favour of Kallappa Awade Ichalkaranji Janata Sahakari Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Ichalkaranji Janatga Sahkari Bank Limited : 0.60 Cr
  • Ichalkarji Janata Sahakari Bank Ltd : 0.17 Cr
  • Kallappa Awade Ichalkaranji Janata Sahakari Bank Limited : 0.15 Cr
  • Ichalkaranji Janata Sahakari Bank Limited : 0.15 Cr
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₹107.00 lakh

4

Ichalkaranji Janatga Sahkari Bank Limited

Satisfaction

17 Jan 2018

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121834 View DetailsKallappa Awade Ichalkaranji Janata Sahakari Bank Limited₹ 15.00 17 Sep 2008-17 Jan 2018 Satisfied 1500000.0
10045319 View DetailsIchalkaranji Janata Sahakari Bank Limited₹ 15.00 09 Mar 2007-17 Jan 2018 Satisfied 1500000.0
80031342 View DetailsIchalkaranji Janatga Sahkari Bank Limited₹ 60.00 25 Jan 2005-17 Jan 2018 Satisfied 6000000.0
90094147 View DetailsIchalkarji Janata Sahakari Bank Ltd₹ 10.00 25 Jan 2005-17 Jan 2018 Satisfied 1000000.0
90092993 View DetailsIchalkarji Janata Sahakari Bank Ltd₹ 7.00 25 Jan 2005-17 Jan 2018 Satisfied 700000.0
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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

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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.