Sentini Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sentini Beverages Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.72 Cr. The most recent charge was created on 30 Aug 2014 in favour of Reliance Capital Ltd for Rs 7.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
- Reliance Capital Ltd : 0.72 Cr
-
₹13.72 crore
2
State Bank Of India
Satisfaction
22 Nov 2017
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518705 View Details | Reliance Capital Ltd | ₹ 0.72 | 30 Aug 2014 | - | 22 Nov 2017 | Satisfied |
| 10455063 View Details | State Bank Of India | ₹ 13.00 | 25 Sep 2013 | 24 Feb 2014 | 02 Mar 2015 | 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.