Restaurant Brands Asia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Restaurant Brands Asia Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 281.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 50.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 201.00 Cr
- Others : 80.20 Cr
₹281.20 crore
-
2
Axis Bank Limited
Creation
31 Dec 2024
₹50.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033480 View Details | Others | ₹ 50.20 | 31 Dec 2024 | - | - | Open |
| 100986108 View Details | Others | ₹ 30.00 | 26 Sep 2024 | - | - | Open |
| 100817901 View Details | Axis Bank Limited | ₹ 201.00 | 03 Nov 2023 | 20 Sep 2024 | - | 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.