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Tasty Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tasty Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.68 M. The most recent charge was created on 12 May 1982 in favour of The Vevernor Of Uttar Pradesh for Rs 0.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Pradeshiya Industrial And Investment Co-Po Ltd. : 0.36 Cr
  • The Vevernor Of Uttar Pradesh : 0.01 Cr
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₹36.77 lakh

2

Pradeshiya Industrial And Investment Co-Po Ltd.

Satisfaction

12 Jan 2011

₹1.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90276337 View DetailsThe Vevernor Of Uttar Pradesh₹ 1.02 12 May 1982-12 Jan 2011 Satisfied 102000.0
90273849 View DetailsPradeshiya Industrial And Investment Co-Po Ltd.₹ 3.25 19 Dec 1980-21 Jul 1997 Satisfied 325000.0
90273847 View DetailsPradeshiya Industrial And Investment Co-Po Ltd.₹ 32.50 25 Oct 1980-21 Jul 1997 Satisfied 3250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.