Spencer Distilleries & Breweries Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Jharkhand, India.
2002 Ranchi, Jharkhand (India) Active
Spencer Distilleries & Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spencer Distilleries & Breweries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 14.96 Cr. The open charge is held by Scici Limited. The most recent charge was created on 24 Dec 2009 in favour of Punjab National Bank for Rs 6.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Scici Limited : 2.00 Cr
₹2.00 crore
₹14.96 crore
3
Punjab National Bank
Satisfaction
09 Aug 2021
₹6.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204960 View Details | Punjab National Bank | ₹ 6.39 | 24 Dec 2009 | 28 Sep 2010 | 09 Aug 2021 | Satisfied |
| 90385507 View Details | Central Bank Of India | ₹ 4.10 | 06 Oct 2004 | - | 27 Jul 2018 | Satisfied |
| 10160147 View Details | Central Bank Of India | ₹ 4.48 | 11 Apr 2009 | - | 18 Dec 2013 | Satisfied |
| 90380523 View Details | Scici Limited | ₹ 2.00 | 01 Sep 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.