Nagpur Beverages Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Maharashtra, India.
1968 Nagpur, Maharashtra (India) Active
Nagpur Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagpur Beverages Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.20 Cr. The most recent charge was created on 15 Feb 2020 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Icici Bank Limited : 3.20 Cr
- Bank Of Maharashtra : 2.00 Cr
₹2.00 crore
₹21.20 crore
3
Others
Satisfaction
26 May 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327984 View Details | Others | ₹ 2.00 | 15 Feb 2020 | - | 26 May 2025 | Satisfied |
| 10394862 View Details | Others | ₹ 7.00 | 10 Dec 2012 | 24 Oct 2016 | 05 Sep 2019 | Satisfied |
| 10394867 View Details | Others | ₹ 7.00 | 06 Dec 2012 | 24 Oct 2016 | 05 Sep 2019 | Satisfied |
| 10174413 View Details | Bank Of Maharashtra | ₹ 2.00 | 16 Jul 2009 | - | 29 Oct 2012 | Satisfied |
| 10108498 View Details | Icici Bank Limited | ₹ 1.00 | 27 Feb 2007 | - | 20 Oct 2012 | Satisfied |
| 10265063 View Details | Icici Bank Limited | ₹ 2.20 | 18 Jan 2006 | - | 20 Oct 2012 | 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.