Sr Distillery Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Odisha, India.
2010 Cuttack, Odisha (India) Active
Sr Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sr Distillery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 118.77 Cr. The largest open charges are held by Punjab National Bank, Punjab Natioanl Bank and Bank Of India. The most recent charge was created on 30 Mar 2013 in favour of Bank Of India for Rs 11.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 56.76 Cr
- Punjab Natioanl Bank : 50.05 Cr
- Bank Of India : 11.96 Cr
₹118.77 crore
-
3
Punjab National Bank
Creation
30 Mar 2013
₹11.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422887 View Details | Bank Of India | ₹ 11.96 | 30 Mar 2013 | - | - | Open |
| 10331548 View Details | Punjab National Bank | ₹ 56.76 | 13 Jan 2012 | 13 Jan 2012 | - | Open |
| 10315712 View Details | Punjab Natioanl Bank | ₹ 50.05 | 08 Nov 2011 | - | - | 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.