Kishor Beverages Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Inactive
Kishor Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹107.00 lakh
4
Ichalkaranji Janatga Sahkari Bank Limited
Satisfaction
17 Jan 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121834 View Details | Kallappa Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 15.00 | 17 Sep 2008 | - | 17 Jan 2018 | Satisfied |
| 10045319 View Details | Ichalkaranji Janata Sahakari Bank Limited | ₹ 15.00 | 09 Mar 2007 | - | 17 Jan 2018 | Satisfied |
| 80031342 View Details | Ichalkaranji Janatga Sahkari Bank Limited | ₹ 60.00 | 25 Jan 2005 | - | 17 Jan 2018 | Satisfied |
| 90094147 View Details | Ichalkarji Janata Sahakari Bank Ltd | ₹ 10.00 | 25 Jan 2005 | - | 17 Jan 2018 | Satisfied |
| 90092993 View Details | Ichalkarji Janata Sahakari Bank Ltd | ₹ 7.00 | 25 Jan 2005 | - | 17 Jan 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.