Passion Beverages Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Dankuni, West Bengal (India) Active
Passion Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Passion Beverages Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited (Lead Bank). The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Axis Bank Limited (Lead Bank) : 5.00 Cr
₹25.00 crore
-
2
Hdfc Bank Limited
Creation
29 Jun 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592867 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jun 2022 | - | - | Open |
| 10170476 View Details | Axis Bank Limited (Lead Bank) | ₹ 5.00 | 17 Aug 2009 | - | - | Open |
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.