Royal Beverages Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Ludhiana, Punjab (India) Active
Royal Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Beverages Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 76.50 Cr. The most recent charge was created on 23 Oct 2010 in favour of Allahabad Bank for Rs 76.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 76.50 Cr
-
₹76.50 crore
1
Allahabad Bank
Satisfaction
26 Mar 2018
₹76.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254334 View Details | Allahabad Bank | ₹ 76.50 | 23 Oct 2010 | 21 Aug 2015 | 26 Mar 2018 | 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.