Le Blues Breweries Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Le Blues Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Le Blues Breweries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.93 Cr. The largest open charges are held by The Panipat Urban Cooperative Bank Limited and Punjab National Bank. The most recent charge was created on 23 Oct 2013 in favour of The Panipat Urban Cooperative Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Panipat Urban Cooperative Bank Limited : 2.25 Cr
- Punjab National Bank : 0.68 Cr
₹293.00 lakh
-
2
The Panipat Urban Cooperative Bank Limited
Modification
25 Apr 2015
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464900 View Details | The Panipat Urban Cooperative Bank Limited | ₹ 50.00 | 23 Oct 2013 | 25 Apr 2015 | - | Open |
| 10464892 View Details | The Panipat Urban Cooperative Bank Limited | ₹ 175.00 | 16 Oct 2013 | 25 Apr 2015 | - | Open |
| 10230068 View Details | Punjab National Bank | ₹ 24.00 | 28 Jun 2010 | - | - | Open |
| 10230069 View Details | Punjab National Bank | ₹ 44.00 | 28 Jun 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.