Real Drinks Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Goa, India.
1978 Goa (India) Active
Real Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Drinks Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.62 Cr and 3 satisfied charges worth Rs 3.55 M. The largest open charges are held by The Goa Urfban Co-Oprative Bank Limited, Canarabank and The Goa Urban Co-Operative Bank Ltd. The most recent charge was created on 04 Jul 2016 for Rs 4.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.31 Cr
- The Goa Urfban Co-Oprative Bank Limited : 0.24 Cr
- Canarabank : 0.05 Cr
- The Goa Urban Co-Operative Bank Ltd : 0.02 Cr
₹161.88 lakh
₹35.49 lakh
5
Others
Satisfaction
29 Feb 2020
₹25.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503143 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 25.27 | 11 Jun 2014 | - | 29 Feb 2020 | Satisfied |
| 10212535 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 5.22 | 24 Feb 2010 | - | 10 Mar 2015 | Satisfied |
| 90077813 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 5.00 | 04 Jun 1986 | - | 27 May 2009 | Satisfied |
| 100041223 View Details | Others | ₹ 41.28 | 04 Jul 2016 | - | - | Open |
| 10547788 View Details | The Goa Urfban Co-Oprative Bank Limited | ₹ 24.10 | 30 Jan 2015 | - | - | Open |
| 10183998 View Details | Others | ₹ 90.00 | 21 Oct 2009 | 24 Jan 2019 | - | Open |
| 90077837 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 1.50 | 05 Jun 1990 | - | - | Open |
| 90076596 View Details | Canarabank | ₹ 5.00 | 16 May 1979 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.