Saurav Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurav Beverages Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 3.80 Cr. The open charge is held by Canara Bank. The most recent charge was created on 27 Aug 2018 for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.40 Cr
₹0.40 crore
₹3.80 crore
2
Others
Satisfaction
27 May 2020
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199310 View Details | Others | ₹ 3.80 | 27 Aug 2018 | - | 27 May 2020 | Satisfied |
| 10527737 View Details | Canara Bank | ₹ 0.40 | 27 Sep 2014 | - | - | 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.