S G Star Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S G Star Drinks Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 Cr and 3 satisfied charges worth Rs 4.98 Cr. The most recent charge was created on 31 Aug 2023 for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
₹480.00 lakh
₹497.93 lakh
3
Others
Satisfaction
03 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379420 View Details | Sidbi | ₹ 17.93 | 23 Oct 2020 | - | 03 Dec 2024 | Satisfied |
| 100067175 View Details | Sidbi | ₹ 200.00 | 21 Dec 2016 | - | 03 Dec 2024 | Satisfied |
| 10329079 View Details | Small Industries Development Bank Of India | ₹ 280.00 | 12 Jan 2012 | - | 03 Dec 2024 | Satisfied |
| 100771236 View Details | Others | ₹ 380.00 | 31 Aug 2023 | - | - | Open |
| 100669717 View Details | Others | ₹ 100.00 | 30 Dec 2022 | - | - | 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.