Latambarcem Brewers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Latambarcem Brewers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1,308.62 lakh
-
2
Others
Creation
23 Jul 2025
₹297.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101170407 View Details | Others | ₹ 297.00 | 23 Jul 2025 | - | - | Open |
| 100865447 View Details | Others | ₹ 113.00 | 24 Jan 2024 | - | - | Open |
| 100865444 View Details | Others | ₹ 90.00 | 24 Jan 2024 | - | - | Open |
| 100418291 View Details | Hdfc Bank Limited | ₹ 8.62 | 31 Dec 2020 | - | - | Open |
| 100335321 View Details | Others | ₹ 300.00 | 27 Feb 2020 | - | - | Open |
| 100335323 View Details | Others | ₹ 500.00 | 27 Feb 2020 | - | - | 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.