S.V. Distilleries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bidar, Karnataka (India) Active
S.V. Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.V. Distilleries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.84 Cr and 3 satisfied charges worth Rs 120.10 Cr. The largest open charges are held by Indian Renewable Energy Deve. Agency Ltd and Syndicate Bank. The most recent charge was created on 20 Mar 2013 in favour of Bank Of Baroda for Rs 83.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Deve. Agency Ltd : 1.34 Cr
- Syndicate Bank : 0.50 Cr
₹1.84 crore
₹120.10 crore
3
Bank Of Baroda
Satisfaction
17 Aug 2019
₹83.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10415019 View Details | Bank Of Baroda | ₹ 83.85 | 20 Mar 2013 | - | 17 Aug 2019 | Satisfied |
| 10183407 View Details | Bank Of Baroda | ₹ 35.00 | 03 Oct 2009 | 22 Oct 2009 | 08 May 2019 | Satisfied |
| 90198183 View Details | Syndicate Bank | ₹ 1.25 | 09 Oct 2002 | 10 Mar 2005 | 15 Feb 2010 | Satisfied |
| 80057289 View Details | Syndicate Bank | ₹ 0.50 | 09 Oct 2002 | - | - | Open |
| 90196890 View Details | Indian Renewable Energy Deve. Agency Ltd | ₹ 1.34 | 08 Aug 1995 | - | - | 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.