Raja Kaimoor Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Kaimoor Breweries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.94 Cr and 1 satisfied charge worth Rs 4.20 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 30 Dec 2020 in favour of Uco Bank for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 26.94 Cr
₹26.94 crore
₹0.42 crore
2
Uco Bank
Creation
30 Dec 2020
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334285 View Details | State Bank Of India | ₹ 0.42 | 12 Jan 2012 | - | 13 Jul 2017 | Satisfied |
| 100414536 View Details | Uco Bank | ₹ 0.63 | 30 Dec 2020 | - | - | Open |
| 100400793 View Details | Uco Bank | ₹ 0.10 | 11 Dec 2020 | - | - | Open |
| 100414541 View Details | Uco Bank | ₹ 0.79 | 11 Dec 2020 | - | - | Open |
| 10390040 View Details | Uco Bank | ₹ 25.43 | 10 Nov 2012 | 15 Jun 2018 | - | Open |
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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.