Sdu Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sdu Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 91.28 Cr. The most recent charge was created on 17 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 91.14 Cr
- Hdfc Bank Limited : 0.14 Cr
₹0.14 crore
₹91.28 crore
2
State Bank Of India
Satisfaction
26 Dec 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428172 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Feb 2021 | - | 26 Dec 2024 | Satisfied |
| 10382633 View Details | State Bank Of India | ₹ 27.40 | 24 Sep 2012 | 28 Jul 2014 | 17 May 2019 | Satisfied |
| 10502361 View Details | State Bank Of India | ₹ 63.74 | 01 Jan 2014 | - | 31 Dec 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.