Real House Distellery Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Goa, India.
1978 Goa (India) Active
Real House Distellery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real House Distellery Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.43 M and 2 satisfied charges worth Rs 3.65 M. The largest open charges are held by The State Bank Of India and M/S Goa Urban Corporation Bank Ltd. The most recent charge was created on 10 Jun 2006 in favour of The Goa Urban Co-Operative Bank Ltd for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- The State Bank Of India : 0.02 Cr
- M/S Goa Urban Corporation Bank Ltd : 0.02 Cr
₹4.30 lakh
₹36.45 lakh
4
The Economic Development Corporation Of Goa
Satisfaction
12 Dec 2007
₹11.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008228 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 11.45 | 10 Jun 2006 | - | 12 Dec 2007 | Satisfied |
| 90076139 View Details | The Economic Development Corporation Of Goa | ₹ 25.00 | 07 Aug 1995 | - | 05 Oct 2007 | Satisfied |
| 90075964 View Details | The State Bank Of India | ₹ 2.30 | 07 Dec 1987 | - | - | Open |
| 90075930 View Details | M/S Goa Urban Corporation Bank Ltd | ₹ 2.00 | 09 Jan 1985 | - | - | 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.