Rangar Breweries Ltd - Loans (Charges)
Founded in 1974 and headquartered in Delhi, India.
1974 New Delhi, Delhi (India) Active
Rangar Breweries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangar Breweries Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 23.38 Cr. The most recent charge was created on 29 Jun 2017 for Rs 5.57 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.79 Cr
- Punjab National Bank : 7.27 Cr
- Indian Renewable Energy Dev. Agency Ltd. : 1.25 Cr
- Others : 0.56 Cr
- Himachal Pradesh Financial Corporation : 0.39 Cr
- Others : 0.11 Cr
-
₹23.38 crore
6
State Bank Of India
Satisfaction
20 Nov 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058579 View Details | State Bank Of India | ₹ 7.00 | 20 Dec 2005 | 29 May 2012 | 20 Nov 2023 | Satisfied |
| 100123183 View Details | Others | ₹ 0.56 | 29 Jun 2017 | - | 01 Oct 2022 | Satisfied |
| 10444406 View Details | Punjab National Bank | ₹ 1.16 | 29 Jun 2013 | - | 09 Aug 2019 | Satisfied |
| 10366966 View Details | State Bank Of India | ₹ 6.79 | 29 May 2012 | - | 16 Feb 2019 | Satisfied |
| 90047341 View Details | Himachal Pradesh Mineral And Industrial Dev. Corpn. Ltd. | ₹ 0.11 | 12 Dec 1998 | - | 29 Apr 2013 | Satisfied |
| 90046798 View Details | Indian Renewable Energy Dev. Agency Ltd. | ₹ 1.25 | 17 Mar 1997 | 13 Dec 2002 | 06 Mar 2013 | Satisfied |
| 90045998 View Details | Punjab National Bank | ₹ 0.03 | 25 Jun 1993 | - | 29 Jan 2013 | Satisfied |
| 90045905 View Details | Punjab National Bank | ₹ 1.14 | 26 Sep 1992 | - | 29 Jan 2013 | Satisfied |
| 90045895 View Details | Punjab National Bank | ₹ 2.05 | 26 Aug 1992 | 01 Jun 1999 | 29 Jan 2013 | Satisfied |
| 90045812 View Details | Punjab National Bank | ₹ 0.10 | 27 Aug 1991 | 21 Jul 1995 | 29 Jan 2013 | 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.