Sparkle Aerated Water Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Pune, Maharashtra (India) Active
Sparkle Aerated Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sparkle Aerated Water Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.10 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Limited and Shree Sadguru Jangli Maharaj Sahakari Bank Limited. The most recent charge was created on 28 Feb 2012 in favour of The Thane Janata Sahakari Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 1.65 Cr
- Shree Sadguru Jangli Maharaj Sahakari Bank Limited : 0.45 Cr
₹210.00 lakh
-
2
The Thane Janata Sahakari Bank Limited
Creation
28 Feb 2012
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342933 View Details | The Thane Janata Sahakari Bank Limited | ₹ 40.00 | 28 Feb 2012 | - | - | Open |
| 10262799 View Details | The Thane Janata Sahakari Bank Limited | ₹ 45.00 | 04 Jan 2011 | - | - | Open |
| 10262800 View Details | The Thane Janata Sahakari Bank Limited | ₹ 80.00 | 04 Jan 2011 | - | - | Open |
| 90093921 View Details | Shree Sadguru Jangli Maharaj Sahakari Bank Limited | ₹ 45.00 | 02 Sep 2003 | - | - | 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.