B9 Beverages Limited - Charge

U80903DL2012PLC236595 | 13 years 11 months | New Delhi | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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17
Total Charges
5
Open Charges
12
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100848625 Others ₹ 150,000,000.00 29 Dec 2023 - - Satisfied
100949068 Others ₹ 250,000,000.00 05 Jul 2024 - - Satisfied
100494753 Others ₹ 750,000,000.00 31 Aug 2021 - 31 Oct 2023 Open
100752353 Others ₹ 1,040,000,000.00 30 Jun 2023 - - Satisfied
100031144 Yes Bank Limited ₹ 750,000,000.00 25 May 2016 22 Dec 2017 01 Feb 2022 Open
100898112 Others ₹ 2,077,887,500.00 04 Apr 2024 - - Satisfied
100929602 Others ₹ 200,000,000.00 03 Jun 2024 - - Satisfied
100723768 Others ₹ 501,000,000.00 04 Apr 2023 14 Dec 2023 - Satisfied
100503534 Others ₹ 261,000,000.00 06 Sep 2021 28 Mar 2023 - Satisfied
100066578 Others ₹ 200,000,000.00 25 Nov 2016 12 Jul 2017 21 Jul 2020 Open
100772389 Hdfc Bank Limited ₹ 900,000,000.00 30 Aug 2023 - 29 May 2024 Open
100518814 Others ₹ 22,500,000.00 30 Nov 2021 - 19 Jun 2024 Open
100565929 Axis Bank Limited ₹ 250,000,000.00 24 Mar 2022 - - Satisfied
100977314 Others ₹ 250,000,000.00 05 Jun 2024 - - Satisfied
100472882 Others ₹ 250,000,000.00 02 Feb 2021 23 Feb 2023 - Satisfied
100190093 Others ₹ 1,200,000,000.00 11 Jul 2018 23 May 2023 - Satisfied
100941189 Others ₹ 210,000,000.00 25 Jun 2024 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.