South India Beverages Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Active
South India Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
South India Beverages Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.12 Cr and 6 satisfied charges worth Rs 14.06 Cr. The most recent charge was created on 19 Aug 2020 for Rs 12.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.12 Cr
₹12.12 crore
₹14.06 crore
3
Others
Modification
05 Dec 2024
₹12.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90200777 View Details | Bank Of India | ₹ 3.50 | 13 Dec 2002 | - | 28 Nov 2022 | Satisfied |
| 90197825 View Details | Bank Of India | ₹ 1.00 | 26 Sep 2000 | 13 Jun 2002 | 28 Nov 2022 | Satisfied |
| 90200537 View Details | Bank Of India | ₹ 1.00 | 26 Sep 2000 | 13 Jun 2002 | 28 Nov 2022 | Satisfied |
| 10022209 View Details | United Bank Of India | ₹ 4.06 | 19 Sep 2006 | 28 Mar 2008 | 10 Jun 2014 | Satisfied |
| 90198211 View Details | Bank Of India | ₹ 3.50 | 13 Dec 2002 | - | 13 Oct 2006 | Satisfied |
| 80013316 View Details | Bank Of India | ₹ 1.00 | 26 Sep 2000 | 13 Jun 2002 | 13 Oct 2006 | Satisfied |
| 100375583 View Details | Others | ₹ 12.12 | 19 Aug 2020 | 05 Dec 2024 | - | 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.