Srilab Breweries Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Jharkhand, India.
2001 Ranchi, Jharkhand (India) Active
Srilab Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srilab Breweries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 1 satisfied charge worth Rs 7.18 M. The open charge is held by Bank Of India. The most recent charge was created on 19 Dec 2012 in favour of Bank Of India for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.10 Cr
₹2.10 crore
₹0.72 crore
1
Bank Of India
Modification
23 Dec 2024
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245928 View Details | Bank Of India | ₹ 0.72 | 22 Oct 2002 | 12 Apr 2008 | 10 Sep 2012 | Satisfied |
| 10396632 View Details | Bank Of India | ₹ 2.10 | 19 Dec 2012 | 23 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.