Western Beverages Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Beverages Private Limited. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.99 M and 1 satisfied charge worth Rs 9.80 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.86 Cr
- Others : 0.14 Cr
₹99.88 lakh
₹98.00 lakh
3
Small Industries Development Bank Of India
Creation
26 Jun 2024
₹9.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076212 View Details | Small Industries Development Bank Of India | ₹ 98.00 | 26 Sep 1997 | - | 26 Aug 2015 | Satisfied |
| 100950837 View Details | Others | ₹ 9.23 | 26 Jun 2024 | - | - | Open |
| 100950329 View Details | Others | ₹ 5.13 | 25 Jun 2024 | - | - | Open |
| 10589156 View Details | Hdfc Bank Limited | ₹ 85.52 | 14 Aug 2015 | 17 Sep 2022 | - | 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.