Salute Beverages Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Guntur, Andhra Pradesh (India) Active
Salute Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salute Beverages Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.52 M and 4 satisfied charges worth Rs 12.14 Cr. The largest open charges are held by Terra Pak India Ltd. and Lakshmi General Finance Ltd.. The most recent charge was created on 17 Jan 2001 in favour of Global Trust Bank Ltd. for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Terra Pak India Ltd. : 0.77 Cr
- Lakshmi General Finance Ltd. : 0.18 Cr
₹0.95 crore
₹12.14 crore
4
Bank Of Baroda
Satisfaction
27 Oct 2023
₹3.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121213 View Details | Bank Of Baroda | ₹ 3.64 | 18 Jul 1998 | - | 27 Oct 2023 | Satisfied |
| 90119872 View Details | Global Trust Bank Ltd. | ₹ 3.50 | 17 Jan 2001 | - | 14 Sep 2013 | Satisfied |
| 90121486 View Details | Global Trust Bank Ltd. | ₹ 2.50 | 17 Jan 2001 | - | 14 Sep 2013 | Satisfied |
| 90121482 View Details | Global Trust Bank Ltd. | ₹ 2.50 | 29 Dec 2000 | - | 14 Sep 2013 | Satisfied |
| 90122884 View Details | Lakshmi General Finance Ltd. | ₹ 0.06 | 30 Mar 2000 | - | - | Open |
| 90121373 View Details | Terra Pak India Ltd. | ₹ 0.77 | 28 Oct 1999 | - | - | Open |
| 90122784 View Details | Lakshmi General Finance Ltd. | ₹ 0.06 | 19 Apr 1999 | - | - | Open |
| 90122781 View Details | Lakshmi General Finance Ltd. | ₹ 0.06 | 31 Mar 1999 | - | - | 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.