Solan Beverages Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Solan Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solan Beverages Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 26 Feb 1990 in favour of Citi Bank; Na; for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank; Na; : 0.80 Cr
-
₹80.00 lakh
1
Citi Bank; Na;
Satisfaction
11 May 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90347475 View Details | Citi Bank; Na; | ₹ 80.00 | 26 Feb 1990 | - | 11 May 2024 | 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.