Rajasthan Breweries Limited - Loans (Charges)
Founded in 1973 and headquartered in Haryana, India.
1973 Faridabad, Haryana (India) Active
Rajasthan Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Breweries Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 10.50 Cr. The most recent charge was created on 20 Jan 1995 in favour of The Bank Of Rajasthan Limited for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 10.50 Cr
-
₹10.50 crore
1
The Bank Of Rajasthan Limited
Satisfaction
04 Mar 2011
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062427 View Details | The Bank Of Rajasthan Limited | ₹ 10.50 | 20 Jan 1995 | 06 May 1996 | 04 Mar 2011 | 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.