Minda Beverages Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Assam, India.
1984 Guwahati, Assam (India) Active
Minda Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Minda Beverages Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.43 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank, Axis Bank Ltd and State Bank Of India. The most recent charge was created on 08 Apr 2022 in favour of State Bank Of India for Rs 23.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank : 39.60 Cr
- Axis Bank Ltd : 39.50 Cr
- State Bank Of India : 23.33 Cr
- Others : 20.00 Cr
₹12,243.00 lakh
₹100.00 lakh
5
Axis Bank
Creation
08 Apr 2022
₹2,333.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266750 View Details | Syndicate Bank | ₹ 100.00 | 19 Jan 2005 | - | 12 Apr 2007 | Satisfied |
| 100560619 View Details | State Bank Of India | ₹ 2,333.00 | 08 Apr 2022 | - | - | Open |
| 100158722 View Details | Others | ₹ 2,000.00 | 30 Dec 2017 | - | - | Open |
| 10458165 View Details | Axis Bank | ₹ 3,960.00 | 25 Sep 2013 | - | - | Open |
| 10053001 View Details | Axis Bank Ltd | ₹ 3,950.00 | 05 Apr 2007 | 26 Feb 2011 | - | 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.