Sr Breweries Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Cuttack, Odisha (India) Inactive
Sr Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sr Breweries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.74 Cr. The largest open charges are held by Punjab National Bank and Bank Of India. The most recent charge was created on 04 Mar 2013 in favour of Bank Of India for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 53.75 Cr
- Bank Of India : 11.99 Cr
₹65.74 crore
-
2
Punjab National Bank
Modification
04 Mar 2013
₹9.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412483 View Details | Bank Of India | ₹ 1.62 | 04 Mar 2013 | - | - | Open |
| 10385952 View Details | Bank Of India | ₹ 0.50 | 29 Oct 2012 | - | - | Open |
| 10280226 View Details | Bank Of India | ₹ 9.87 | 23 Mar 2011 | 04 Mar 2013 | - | Open |
| 10204569 View Details | Punjab National Bank | ₹ 53.75 | 15 Feb 2010 | 26 Feb 2013 | - | 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.