Pearl Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pearl Distillery Private Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 164.00 Cr and 19 satisfied charges worth Rs 699.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2022 in favour of Hdfc Bank Limited for Rs 49.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 164.00 Cr
₹164.00 crore
₹699.76 crore
10
Others
Modification
04 Nov 2023
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171282 View Details | Others | ₹ 200.00 | 27 Mar 2018 | - | 04 Aug 2021 | Satisfied |
| 100172397 View Details | Others | ₹ 120.00 | 16 Mar 2018 | - | 04 Aug 2021 | Satisfied |
| 100172395 View Details | Others | ₹ 80.00 | 16 Mar 2018 | - | 04 Aug 2021 | Satisfied |
| 100183062 View Details | Hdfc Bank Limited | ₹ 1.66 | 31 Jul 2017 | - | 03 Jul 2021 | Satisfied |
| 10280645 View Details | Indian Overseas Bank | ₹ 119.32 | 30 Mar 2011 | 20 Jun 2016 | 26 Mar 2018 | Satisfied |
| 90135822 View Details | Diadem Enterprises Private Limited | ₹ 24.20 | 09 Oct 1998 | 29 Sep 2010 | 30 Mar 2011 | Satisfied |
| 90132463 View Details | Diadem Enterprises Private Limited | ₹ 24.20 | 22 Aug 1997 | 29 Sep 2010 | 30 Mar 2011 | Satisfied |
| 90132035 View Details | Diadem Enterprises Private Limited | ₹ 5.60 | 11 Nov 1994 | 29 Sep 2010 | 30 Mar 2011 | Satisfied |
| 90132031 View Details | Diadem Enterprises Private Limited | ₹ 18.03 | 03 Nov 1994 | 22 Mar 2011 | 30 Mar 2011 | Satisfied |
| 90258794 View Details | Global Trust Bank Ltd. | ₹ 1.75 | 30 Mar 2002 | - | 26 Mar 2010 | 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.