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M. P. Beer Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M. P. Beer Products Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.40 Cr. The largest open charges are held by O B C and Oriental Bank Of Commerce. The most recent charge was created on 31 Mar 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.90 Cr
  • O B C : 0.35 Cr
  • Oriental Bank Of Commerce : 0.15 Cr

₹26.40 crore

-

3

Others

Creation

31 Mar 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100922999 View DetailsOthers₹ 3.50 31 Mar 2024-- Open 35000000.0
100740715 View DetailsOthers₹ 0.15 27 Apr 2023-- Open 1500000.0
100665183 View DetailsOthers₹ 15.00 20 Dec 2022-- Open 150000000.0
100495307 View DetailsOthers₹ 0.75 28 Oct 2021-- Open 7500000.0
100388864 View DetailsOthers₹ 1.50 17 Jul 202028 Oct 2021- Open 15000000.0
10124085 View DetailsOriental Bank Of Commerce₹ 0.05 13 Aug 2008-- Open 460000.0
10116779 View DetailsOriental Bank Of Commerce₹ 0.10 19 Jun 2008-- Open 1000000.0
80037508 View DetailsOthers₹ 5.00 24 Jun 199731 Mar 2024- Open 50000000.0
80037509 View DetailsO B C₹ 0.35 24 Jun 1997-- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.