Talreja Spirits Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Karad, Maharashtra (India) Active
Talreja Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talreja Spirits Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited. The most recent charge was created on 18 Jan 2020 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 4.50 Cr
₹450.00 lakh
₹500.00 lakh
2
Others
Creation
18 Jan 2020
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072148 View Details | Others | ₹ 500.00 | 22 Dec 2016 | - | 31 Oct 2017 | Satisfied |
| 100322545 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 450.00 | 18 Jan 2020 | - | - | 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.