Nethravathi Distilleries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Karnataka, India.
1991 Kunigal, Karnataka (India) Active
Nethravathi Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nethravathi Distilleries Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 182.70 Cr. The most recent charge was created on 30 Dec 2011 in favour of State Bank Of Hyderabad for Rs 72.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 159.97 Cr
- Axis Bank : 17.30 Cr
- Indian Overseas Bank : 3.40 Cr
- The Hongkong And Sanghai Banking Corporation : 1.65 Cr
- Karnataka Bank Ltd : 0.34 Cr
- Others : 0.05 Cr
-
₹182.70 crore
6
State Bank Of Hyderabad
Satisfaction
15 Jun 2018
₹29.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233230 View Details | State Bank Of Hyderabad | ₹ 29.67 | 28 Jun 2010 | 30 Dec 2011 | 15 Jun 2018 | Satisfied |
| 10327870 View Details | State Bank Of Hyderabad | ₹ 72.00 | 30 Dec 2011 | - | 10 Apr 2018 | Satisfied |
| 10202603 View Details | State Bank Of Hyderabad | ₹ 43.80 | 29 Jan 2010 | 15 Apr 2013 | 15 Mar 2018 | Satisfied |
| 10233233 View Details | State Bank Of Hyderabad | ₹ 14.50 | 28 Jun 2010 | - | 19 Dec 2011 | Satisfied |
| 10069344 View Details | Axis Bank | ₹ 17.30 | 13 Sep 2007 | 22 Dec 2008 | 03 Feb 2010 | Satisfied |
| 10106706 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 1.65 | 25 Apr 2008 | - | 08 Jun 2009 | Satisfied |
| 90198389 View Details | Indian Overseas Bank | ₹ 3.40 | 07 Jan 2004 | - | 10 Sep 2007 | Satisfied |
| 90198180 View Details | Karnataka Bank Ltd | ₹ 0.05 | 01 Oct 2002 | - | 30 Dec 2003 | Satisfied |
| 90197671 View Details | Karnataka Bank Ltd | ₹ 0.10 | 11 Jan 2000 | 15 Feb 2001 | 30 Dec 2003 | Satisfied |
| 90196255 View Details | Karnataka Bank Ltd | ₹ 0.15 | 19 Feb 1994 | 01 Oct 2002 | 30 Dec 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.