Merger Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Merger Beverages Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.82 Cr and 1 satisfied charge worth Rs 1.32 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 Sep 2024 in favour of State Bank Of India for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.77 Cr
- Canara Bank : 1.10 Cr
- Axis Bank Limited : 0.50 Cr
- State Bank Of India : 0.44 Cr
₹381.80 lakh
₹132.00 lakh
4
Others
Creation
25 Sep 2024
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073799 View Details | State Bank Of India | ₹ 132.00 | 09 Oct 2007 | 08 Mar 2019 | 24 Nov 2023 | Satisfied |
| 100988723 View Details | State Bank Of India | ₹ 44.00 | 25 Sep 2024 | - | - | Open |
| 100928093 View Details | Axis Bank Limited | ₹ 50.00 | 30 May 2024 | - | - | Open |
| 100821025 View Details | Others | ₹ 177.40 | 16 Nov 2023 | - | - | Open |
| 90196330 View Details | Canara Bank | ₹ 55.20 | 19 Mar 1998 | - | - | Open |
| 90197330 View Details | Canara Bank | ₹ 55.20 | 19 Mar 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.