Lumbini Beverages Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Lumbini Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumbini Beverages Pvt Ltd has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 131.29 Cr. The most recent charge was created on 24 Dec 2018 in favour of Hdfc Bank Limited for Rs 3.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 93.44 Cr
- Hdfc Bank Limited : 16.71 Cr
- Industrial Development Bank Of India : 14.50 Cr
- Industrial Investment Bank Of India : 4.25 Cr
- Pepsico India Holding Pvt. Ltd. : 1.97 Cr
- Others : 0.41 Cr
-
₹131.29 crore
6
Indian Bank
Satisfaction
25 Jun 2020
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241457 View Details | Hdfc Bank Limited | ₹ 3.44 | 24 Dec 2018 | 16 Apr 2019 | 25 Jun 2020 | Satisfied |
| 10586224 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Jul 2015 | 07 Sep 2017 | 02 Feb 2019 | Satisfied |
| 10569029 View Details | Hdfc Bank Limited | ₹ 0.24 | 15 Apr 2015 | - | 19 Nov 2018 | Satisfied |
| 10589797 View Details | Hdfc Bank Limited | ₹ 1.70 | 27 Mar 2015 | - | 19 Nov 2018 | Satisfied |
| 10589798 View Details | Hdfc Bank Limited | ₹ 1.34 | 19 Mar 2015 | - | 19 Nov 2018 | Satisfied |
| 10494793 View Details | Icici Bank Limited | ₹ 0.09 | 30 Apr 2014 | - | 20 Apr 2017 | Satisfied |
| 10485176 View Details | Icici Bank Limited | ₹ 0.10 | 21 Feb 2014 | - | 20 Apr 2017 | Satisfied |
| 10494340 View Details | Indian Bank | ₹ 7.50 | 29 Mar 2014 | 01 Apr 2014 | 17 Sep 2015 | Satisfied |
| 10486194 View Details | Indian Bank | ₹ 1.00 | 06 Mar 2014 | - | 17 Sep 2015 | Satisfied |
| 10256304 View Details | Indian Bank | ₹ 32.90 | 12 Nov 2010 | 29 May 2013 | 17 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.