Nectar Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nectar Beverages Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.56 M and 21 satisfied charges worth Rs 392.99 Cr. The lender named on its open charges is Sundaram Finance Limited. The most recent charge was created on 06 Jul 2016 for Rs 67.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 0.26 Cr
₹0.26 crore
₹392.99 crore
9
Bank Of India
Satisfaction
21 Aug 2019
₹67.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041906 View Details | Others | ₹ 67.94 | 06 Jul 2016 | 10 Mar 2017 | 21 Aug 2019 | Satisfied |
| 10609410 View Details | Punjab & Sind Bank | ₹ 9.85 | 30 Nov 2015 | - | 21 Aug 2019 | Satisfied |
| 10609126 View Details | Punjab & Sind Bank | ₹ 10.79 | 30 Nov 2015 | - | 21 Aug 2019 | Satisfied |
| 10445396 View Details | Punjab & Sind Bank | ₹ 17.64 | 07 Aug 2013 | 23 Dec 2015 | 21 Aug 2019 | Satisfied |
| 10259430 View Details | Bank Of India | ₹ 72.92 | 10 Dec 2010 | 16 Feb 2012 | 28 Jul 2016 | Satisfied |
| 10259432 View Details | Bank Of India | ₹ 72.92 | 10 Dec 2010 | 16 Feb 2012 | 28 Jul 2016 | Satisfied |
| 10259485 View Details | Bank Of India | ₹ 34.52 | 03 Dec 2010 | 01 Apr 2014 | 28 Jul 2016 | Satisfied |
| 10259433 View Details | Bank Of India | ₹ 20.36 | 03 Dec 2010 | 01 Apr 2014 | 28 Jul 2016 | Satisfied |
| 10445401 View Details | Punjab & Sind Bank | ₹ 10.00 | 07 Aug 2013 | - | 23 Dec 2015 | Satisfied |
| 10259428 View Details | Bank Of India | ₹ 4.33 | 03 Dec 2010 | 01 Apr 2014 | 22 Jun 2015 | 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.