Manav Breweries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Manav Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manav Breweries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.71 Cr. The most recent charge was created on 30 Oct 2003 in favour of Union Bank Of India for Rs 8.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.71 Cr
-
₹10.71 crore
1
Union Bank Of India
Satisfaction
25 Sep 2019
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062771 View Details | Union Bank Of India | ₹ 2.16 | 11 Feb 2003 | 30 Dec 2009 | 25 Sep 2019 | Satisfied |
| 90062976 View Details | Union Bank Of India | ₹ 8.55 | 30 Oct 2003 | 02 Sep 2014 | 18 Sep 2019 | Satisfied |
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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.