Veebha Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veebha Beverages Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.43 Cr and 1 satisfied charge worth Rs 0.66 M. The lender named on its open charges is The Saraswat Co-Opearative Bank Limited. The most recent charge was created on 23 Feb 2022 for Rs 0.66 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.23 Cr
- The Saraswat Co-Opearative Bank Limited : 0.20 Cr
₹143.00 lakh
₹6.63 lakh
2
Others
Satisfaction
03 Feb 2024
₹6.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545523 View Details | Others | ₹ 6.63 | 23 Feb 2022 | - | 03 Feb 2024 | Satisfied |
| 100546547 View Details | Others | ₹ 45.00 | 18 Feb 2022 | 28 Jul 2023 | - | Open |
| 100546548 View Details | Others | ₹ 78.00 | 18 Feb 2022 | - | - | Open |
| 10618670 View Details | The Saraswat Co-Opearative Bank Limited | ₹ 20.00 | 14 Jan 2016 | - | - | 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.