Singh Drinks Associates Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Gwalior, Madhya Pradesh (India) Active
Singh Drinks Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singh Drinks Associates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.25 Cr and 3 satisfied charges worth Rs 17.60 Cr. The most recent charge was created on 17 Mar 2022 for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.25 Cr
₹925.00 lakh
₹1,759.95 lakh
2
Oriental Bank Of Commerce
Creation
17 Mar 2022
₹925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559692 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 09 Mar 2015 | - | 13 Jul 2020 | Satisfied |
| 10211528 View Details | Oriental Bank Of Commerce | ₹ 9.95 | 19 Mar 2010 | - | 13 Jul 2020 | Satisfied |
| 90205891 View Details | Oriental Bank Of Commerce | ₹ 1,500.00 | 04 Mar 2003 | - | 15 Apr 2010 | Satisfied |
| 100551182 View Details | Others | ₹ 925.00 | 17 Mar 2022 | - | - | 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.