Lokranjan Breweries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Lokranjan Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokranjan Breweries Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.50 Cr and 4 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Rajarambabu Sahakari Bank Ltd. The most recent charge was created on 10 Jan 2013 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Rajarambabu Sahakari Bank Ltd : 2.50 Cr
₹2,250.00 lakh
₹425.00 lakh
5
Others
Modification
20 Sep 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321938 View Details | Rajarambapu Sahakari Bank Ltmited Peth | ₹ 150.00 | 16 Nov 2011 | - | 06 Feb 2013 | Satisfied |
| 10149043 View Details | Rajarambapu Sahakari Bank Limited Peth | ₹ 75.00 | 26 Nov 2008 | - | 15 Nov 2012 | Satisfied |
| 10214637 View Details | Rajaram Bapu Sahakari Bank Limited Peth | ₹ 75.00 | 29 Mar 2010 | - | 16 Nov 2011 | Satisfied |
| 10159216 View Details | Rajarambapu Sahakari Bank Limited Peth | ₹ 125.00 | 04 May 2009 | - | 15 Dec 2010 | Satisfied |
| 10402791 View Details | Others | ₹ 2,000.00 | 10 Jan 2013 | 20 Sep 2025 | - | Open |
| 90086212 View Details | Rajarambabu Sahakari Bank Ltd | ₹ 175.00 | 28 Oct 2002 | - | - | Open |
| 90093855 View Details | Rajarambabu Sahakari Bank Ltd | ₹ 75.00 | 25 Oct 2002 | - | - | 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.