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Rivera Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Rivera Beverages Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.06 Cr. The open charge is held by Dena Bank. The most recent charge was created on 21 Jan 2013 in favour of Dena Bank for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.06 Cr

β‚Ή106.00 lakh

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1

Dena Bank

Creation

21 Jan 2013

β‚Ή106.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401567 View DetailsDena Bankβ‚Ή 106.00 21 Jan 2013-- Open 10600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.