S S Distilleries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Kolhapur, Maharashtra (India) Active
S S Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Distilleries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.30 Cr. The largest open charges are held by The Karad Urban Co-Op. Bank Ltd. and The Karad Urban Co-Op Bank Ltd Karad. The most recent charge was created on 26 Jun 2015 in favour of The Karad Urban Co-Op. Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karad Urban Co-Op. Bank Ltd. : 12.80 Cr
- The Karad Urban Co-Op Bank Ltd Karad : 1.50 Cr
₹1,430.00 lakh
-
2
The Karad Urban Co-Op. Bank Ltd.
Creation
26 Jun 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580965 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 200.00 | 26 Jun 2015 | - | - | Open |
| 10550290 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 30.00 | 20 Oct 2014 | 09 May 2015 | - | Open |
| 10449388 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 300.00 | 11 Sep 2013 | - | - | Open |
| 10447881 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 300.00 | 19 Aug 2013 | - | - | Open |
| 10407401 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 450.00 | 10 Jan 2013 | 19 Mar 2013 | - | Open |
| 10369307 View Details | The Karad Urban Co-Op Bank Ltd Karad | ₹ 150.00 | 24 Jul 2012 | - | - | 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.