Shilpa Beverages Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Under Liquidation
Shilpa Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpa Beverages Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.22 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited and Thane Bharat Sahakari Bank Ltd.. The most recent charge was created on 28 Mar 2011 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 8.50 Cr
- Thane Bharat Sahakari Bank Ltd. : 2.72 Cr
₹11.22 crore
₹0.75 crore
3
Jm Financial Asset Reconstruction Company Private Limited
Modification
26 Mar 2014
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063014 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 13 Jul 2007 | - | 11 Jan 2011 | Satisfied |
| 10063092 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 13 Jul 2007 | - | 21 Apr 2010 | Satisfied |
| 10288888 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 8.50 | 28 Mar 2011 | 26 Mar 2014 | - | Open |
| 10187476 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 1.47 | 23 Nov 2009 | - | - | Open |
| 10181735 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.50 | 07 Oct 2009 | - | - | Open |
| 10181737 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.70 | 07 Oct 2009 | - | - | Open |
| 10181365 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.05 | 23 Sep 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.