Waluj Beverages Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Pune, Maharashtra (India) Converted to LLP
Waluj Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waluj Beverages Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 28 Jul 1997 in favour of The Saraswat Co-Op Bank Ltd. for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd. : 2.48 Cr
- Maharashtra State Financial Corporation : 0.49 Cr
- The Saraswat Co. -Op Bank Ltd. : 0.20 Cr
-
₹316.50 lakh
3
The Saraswat Co-Op Bank Ltd.
Satisfaction
21 May 2015
₹48.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244174 View Details | Maharashtra State Financial Corporation | ₹ 48.50 | 12 Jan 1988 | 27 Nov 1992 | 21 May 2015 | Satisfied |
| 90240356 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 240.00 | 28 Jul 1997 | - | 12 Nov 2014 | Satisfied |
| 90241873 View Details | The Saraswat Co. -Op Bank Ltd. | ₹ 20.00 | 10 Oct 1988 | - | 12 Nov 2014 | Satisfied |
| 90239229 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 8.00 | 10 Aug 1987 | 22 Apr 1998 | 12 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.