Trip Beverages Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Goa, India.
1996 Margao, Goa (India) Inactive
Trip Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trip Beverages Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.90 M. The most recent charge was created on 06 Feb 1997 in favour of S.B.I. for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- S.B.I. : 0.09 Cr
-
₹9.00 lakh
1
S.B.I.
Satisfaction
29 Dec 2006
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076727 View Details | S.B.I. | ₹ 9.00 | 06 Feb 1997 | 24 Mar 2001 | 29 Dec 2006 | Satisfied |
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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.