Madhusala Drinks Pvt.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Pujali, West Bengal (India) Under Liquidation
Madhusala Drinks Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusala Drinks Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 226.78 Cr and 2 satisfied charges worth Rs 21.89 Cr. The largest open charges are held by State Bank Of India, Indian Bank and West Bengal Industrial Development Corporation Ltd.. The most recent charge was created on 17 Feb 2010 in favour of State Bank Of India for Rs 186.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 222.15 Cr
- Indian Bank : 3.45 Cr
- West Bengal Industrial Development Corporation Ltd. : 1.18 Cr
₹226.78 crore
₹21.89 crore
5
State Bank Of India
Modification
28 Sep 2011
₹35.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066672 View Details | The Federal Bank Limited | ₹ 17.60 | 25 Jul 2007 | 06 May 2009 | 12 Mar 2010 | Satisfied |
| 90254430 View Details | Ing Vyasa Bank Ltd. | ₹ 4.29 | 16 Sep 2004 | - | 06 Mar 2008 | Satisfied |
| 10205891 View Details | State Bank Of India | ₹ 186.20 | 17 Feb 2010 | 28 Sep 2011 | - | Open |
| 10174848 View Details | State Bank Of India | ₹ 35.95 | 23 Jul 2009 | 28 Sep 2011 | - | Open |
| 90254016 View Details | West Bengal Industrial Development Corporation Ltd. | ₹ 1.18 | 21 Feb 2001 | - | - | Open |
| 90253947 View Details | Indian Bank | ₹ 1.50 | 06 Apr 2000 | - | - | Open |
| 90255026 View Details | Indian Bank | ₹ 1.95 | 06 Mar 2000 | 03 Oct 2001 | - | 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.