Madurai Soft Drinks Limited - Loans (Charges)
Founded in 1971 and headquartered in Tamil Nadu, India.
1971 Madurai, Tamil Nadu (India) Active
Madurai Soft Drinks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madurai Soft Drinks Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 8.18 Cr. The largest open charges are held by City Union Bank Ltd., M/S. Shakti Finance Ltd. and Sakthifinance Ltd.. The most recent charge was created on 27 Apr 1999 in favour of Hidustancoca-Cola Bottling South West Privet Ltd. for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd. : 6.00 Cr
- M/S. Shakti Finance Ltd. : 1.51 Cr
- Sakthifinance Ltd. : 0.33 Cr
- Hidustancoca-Cola Bottling South West Privet Ltd. : 0.12 Cr
- Syandicate Bank : 0.08 Cr
- Others : 0.14 Cr
₹818.09 lakh
-
11
City Union Bank Ltd.
Modification
12 Aug 1999
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300872 View Details | Hidustancoca-Cola Bottling South West Privet Ltd. | ₹ 12.00 | 27 Apr 1999 | 12 Aug 1999 | - | Open |
| 90300863 View Details | City Union Bank Ltd. | ₹ 600.00 | 23 Mar 1999 | - | - | Open |
| 90300823 View Details | Sakthifinance Ltd. | ₹ 32.70 | 06 Aug 1998 | - | - | Open |
| 90300814 View Details | M/S. Shakti Finance Ltd. | ₹ 75.50 | 04 Jul 1998 | - | - | Open |
| 90300813 View Details | M/S. Shakti Finance Ltd. | ₹ 75.50 | 30 Jun 1998 | - | - | Open |
| 90300762 View Details | City Unionbank Ltd. | ₹ 3.00 | 12 Dec 1997 | 21 Jan 1998 | - | Open |
| 90298957 View Details | Bank Of Madura Limited | ₹ 3.00 | 03 Apr 1974 | - | - | Open |
| 90298947 View Details | Syandicate Bank | ₹ 6.50 | 07 Dec 1973 | - | - | Open |
| 90298929 View Details | M/S. Bank Of Madurai | ₹ 0.22 | 08 May 1973 | - | - | Open |
| 90298917 View Details | Syandicate Bank | ₹ 1.20 | 03 Feb 1973 | - | - | 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.