Smv Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smv Beverages Private Limited has 48 charges registered with the Registrar of Companies: 14 open charges worth Rs 21.29 Cr and 34 satisfied charges worth Rs 649.32 Cr. The largest open charges are held by Pepsico India Holdingss Pvt Ltd, Pepsico India Hojkings Limited and Punjab & Sind Bank. The most recent charge was created on 07 Feb 2017 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Pepsico India Holdingss Pvt Ltd : 6.27 Cr
- Pepsico India Hojkings Limited : 3.73 Cr
- Punjab & Sind Bank : 3.00 Cr
- Orissa State Financial Corporation : 2.54 Cr
- Pepsico India Holding Pvt. Ltd. : 2.54 Cr
- Others : 3.21 Cr
₹21.29 crore
₹649.32 crore
14
Oriental Bank Of Commerce
Satisfaction
24 Dec 2019
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129095 View Details | Others | ₹ 0.30 | 07 Feb 2017 | - | 24 Dec 2019 | Satisfied |
| 10439605 View Details | Oriental Bank Of Commerce | ₹ 0.21 | 02 Jul 2013 | - | 03 Oct 2019 | Satisfied |
| 10311775 View Details | Oriental Bank Of Commerce | ₹ 74.10 | 26 Aug 2011 | 18 Sep 2012 | 03 Oct 2019 | Satisfied |
| 10208737 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 25 Feb 2010 | - | 03 Oct 2019 | Satisfied |
| 10188341 View Details | Oriental Bank Of Commerce | ₹ 33.50 | 09 Nov 2009 | 13 Feb 2010 | 03 Oct 2019 | Satisfied |
| 10170230 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 24 Jun 2009 | - | 03 Oct 2019 | Satisfied |
| 10171811 View Details | Oriental Bank Of Commerce | ₹ 5.60 | 24 Jun 2009 | - | 03 Oct 2019 | Satisfied |
| 10135438 View Details | Oriental Bank Of Commerce | ₹ 12.30 | 10 Dec 2008 | - | 03 Oct 2019 | Satisfied |
| 10135432 View Details | Oriental Bank Of Commerce | ₹ 2.70 | 10 Dec 2008 | - | 03 Oct 2019 | Satisfied |
| 10129468 View Details | Oriental Bank Of Commerce | ₹ 33.50 | 23 Sep 2008 | 09 Feb 2010 | 03 Oct 2019 | 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.