Shuchi Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shuchi Beverages Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 1 satisfied charge worth Rs 20.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Sep 2017 in favour of Axis Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.60 Cr
₹3.60 crore
₹20.60 crore
2
Others
Modification
06 Feb 2019
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342631 View Details | Others | ₹ 20.60 | 09 Mar 2012 | 27 May 2017 | 28 Sep 2017 | Satisfied |
| 100131359 View Details | Axis Bank Limited | ₹ 3.60 | 26 Sep 2017 | 06 Feb 2019 | - | 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.