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Parag Breweries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parag Breweries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 114.75 Cr. The most recent charge was created on 01 Mar 2012 in favour of Carlsberg India Private Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Carlsberg India Private Limited : 76.15 Cr
  • State Bank Of India (Lead Bank) : 38.60 Cr
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₹114.75 crore

2

Carlsberg India Private Limited

Satisfaction

01 Oct 2013

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176264 View DetailsCarlsberg India Private Limited₹ 30.00 27 Aug 200931 Jan 201101 Oct 2013 Satisfied 300000000.0
10344713 View DetailsCarlsberg India Private Limited₹ 20.00 01 Mar 2012-24 May 2013 Satisfied 200000000.0
10292871 View DetailsCarlsberg India Private Limited₹ 26.15 02 Jun 201130 Nov 201126 Mar 2012 Satisfied 261500000.0
10038100 View DetailsState Bank Of India (Lead Bank)₹ 19.30 17 Jan 2007-16 Oct 2007 Satisfied 193000000.0
10038094 View DetailsState Bank Of India (Lead Bank)₹ 19.30 05 Jan 2007-16 Oct 2007 Satisfied 193000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.