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Slmg Beverages Private Limited
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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.
63
Total Charges
15
Open Charges
48
Satisfied Charges
4
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100661529 | Hdfc Bank Limited | ₹ 2,387,984.00 | 14 Dec 2022 | - | - | Satisfied |
| 100832715 | Hdfc Bank Limited | ₹ 1,242,600.00 | 14 Oct 2023 | - | - | Satisfied |
| 100986201 | Others | ₹ 29,665,600,000.00 | 21 Sep 2024 | 25 Sep 2024 | - | Satisfied |
| 100695395 | Hdfc Bank Limited | ₹ 200,000,000.00 | 23 Mar 2023 | - | - | Satisfied |
| 100528398 | Axis Bank Limited | ₹ 2,080,000,000.00 | 29 Dec 2021 | 20 Apr 2023 | 18 Nov 2024 | Open |
| 100896849 | Hdfc Bank Limited | ₹ 1,746,500.00 | 15 Mar 2024 | - | - | Satisfied |
| 100238320 | Others | ₹ 1,000,000,000.00 | 15 Jan 2019 | 13 Mar 2019 | - | Satisfied |
| 100427223 | Hdfc Bank Limited | ₹ 1,121,000.00 | 24 Dec 2020 | - | 22 Mar 2024 | Open |
| 100312166 | Others | ₹ 300,000,000.00 | 28 Nov 2019 | - | - | Satisfied |
| 100447444 | Others | ₹ 300,000,000.00 | 27 May 2021 | - | - | Satisfied |
| 100447447 | Others | ₹ 2,000,000,000.00 | 27 May 2021 | - | - | Satisfied |
| 100709388 | Hdfc Bank Limited | ₹ 2,681,947.00 | 13 Mar 2023 | - | - | Satisfied |
| 100889530 | Yes Bank Limited | ₹ 792,000.00 | 29 Mar 2024 | - | - | Satisfied |
| 100696267 | Hdfc Bank Limited | ₹ 3,000,000,000.00 | 09 Feb 2023 | 20 Apr 2023 | - | Satisfied |
| 100238861 | Others | ₹ 1,400,000,000.00 | 16 Jan 2019 | 13 Mar 2019 | 26 May 2022 | Open |
| 100440981 | Hdfc Bank Limited | ₹ 999,000.00 | 08 Mar 2021 | - | 07 Mar 2024 | Open |
| 100440983 | Hdfc Bank Limited | ₹ 999,000.00 | 08 Mar 2021 | - | 07 Mar 2024 | Open |
| 100826052 | Hdfc Bank Limited | ₹ 36,142,362.00 | 29 Nov 2023 | - | - | Satisfied |
| 100913396 | Hdfc Bank Limited | ₹ 1,768,500.00 | 15 Mar 2024 | - | - | Satisfied |
| 100913397 | Hdfc Bank Limited | ₹ 1,746,500.00 | 15 Mar 2024 | - | - | Satisfied |
| 100913399 | Hdfc Bank Limited | ₹ 2,905,550.00 | 15 Mar 2024 | - | - | Satisfied |
| 100913504 | Hdfc Bank Limited | ₹ 1,049,160.00 | 15 Mar 2024 | - | - | Satisfied |
| 100441268 | Hdfc Bank Limited | ₹ 999,000.00 | 08 Mar 2021 | - | 07 Mar 2024 | Open |
| 100621118 | Yes Bank Limited | ₹ 1,200,000,000.00 | 29 Sep 2022 | 21 Nov 2023 | 21 Nov 2024 | Open |
| 100710005 | Hdfc Bank Limited | ₹ 4,481,064.00 | 29 Dec 2022 | - | - | Satisfied |
| 100826522 | Hdfc Bank Limited | ₹ 805,915.00 | 07 Nov 2023 | - | - | Satisfied |
| 100882796 | Hdfc Bank Limited | ₹ 1,288,270.00 | 20 Jan 2024 | - | - | Satisfied |
| 100914471 | Hdfc Bank Limited | ₹ 2,905,550.00 | 15 Mar 2024 | - | - | Satisfied |
| 100883080 | Hdfc Bank Limited | ₹ 927,535.00 | 24 Feb 2024 | - | - | Satisfied |
| 100206760 | Others | ₹ 1,400,000,000.00 | 31 Aug 2018 | 20 Apr 2023 | 27 Nov 2024 | Open |
| 100724319 | Hdfc Bank Limited | ₹ 4,693,000.00 | 21 Mar 2023 | - | - | Satisfied |
| 100867868 | Others | ₹ 8,020,000,000.00 | 01 Feb 2024 | - | - | Satisfied |
| 100771168 | Hdfc Bank Limited | ₹ 1,519,926.00 | 29 Jun 2023 | - | - | Satisfied |
| 100771186 | Hdfc Bank Limited | ₹ 1,236,884.00 | 29 Jun 2023 | - | - | Satisfied |
| 100852169 | Hdfc Bank Limited | ₹ 6,300,000.00 | 07 Dec 2023 | - | - | Satisfied |
| 100395875 | Yes Bank Limited | ₹ 34,200,000.00 | 11 Nov 2020 | - | 03 Dec 2024 | Open |
| 100869124 | Hdfc Bank Limited | ₹ 1,477,772.00 | 19 Dec 2023 | - | - | Satisfied |
| 100685600 | Hdfc Bank Limited | ₹ 1,810,280.00 | 14 Oct 2022 | - | - | Satisfied |
| 100893036 | Hdfc Bank Limited | ₹ 2,895,100.00 | 20 Jan 2024 | - | - | Satisfied |
| 100685904 | Others | ₹ 3,000,000,000.00 | 08 Feb 2023 | 10 Mar 2023 | - | Satisfied |
| 100685905 | Others | ₹ 3,000,000,000.00 | 08 Feb 2023 | 03 Apr 2023 | - | Satisfied |
| 100417254 | Others | ₹ 250,000,000.00 | 24 Feb 2021 | - | 21 Jun 2022 | Open |
| 100590506 | Hdfc Bank Limited | ₹ 1,344,884.00 | 30 May 2022 | - | - | Satisfied |
| 100255426 | Hdfc Bank Limited | ₹ 3,115,000,000.00 | 22 Jan 2019 | 07 Feb 2024 | - | Satisfied |
| 100991269 | Hdfc Bank Limited | ₹ 2,123,896.00 | 23 Aug 2024 | - | - | Satisfied |
| 100686115 | Others | ₹ 300,000,000.00 | 08 Feb 2023 | 03 Apr 2023 | - | Satisfied |
| 100390643 | Others | ₹ 200,000,000.00 | 18 Nov 2020 | 20 Apr 2023 | 27 Nov 2024 | Open |
| 100901650 | Others | ₹ 6,480,000,000.00 | 22 Mar 2024 | - | - | Satisfied |
| 100946385 | Hdfc Bank Limited | ₹ 3,441,330.00 | 20 Apr 2024 | - | - | Satisfied |
| 100255861 | Hdfc Bank Limited | ₹ 900,000,000.00 | 13 Mar 2019 | 07 Feb 2024 | - | Satisfied |
| 100679857 | Hdfc Bank Limited | ₹ 1,952,172.00 | 15 Oct 2022 | - | - | Satisfied |
| 100451480 | Hdfc Bank Limited | ₹ 1,800,000.00 | 31 Mar 2021 | - | - | Satisfied |
| 100932685 | Hdfc Bank Limited | ₹ 2,905,550.00 | 20 Apr 2024 | - | - | Satisfied |
| 100249381 | Others | ₹ 230,000,000.00 | 28 Mar 2019 | - | 20 Nov 2024 | Open |
| 100256282 | Yes Bank Limited | ₹ 400,000,000.00 | 13 Mar 2019 | 17 Sep 2020 | 29 Jan 2022 | Open |
| 100391872 | Yes Bank Limited | ₹ 34,200,000.00 | 29 Oct 2020 | - | 05 Dec 2024 | Open |
| 100196681 | Others | ₹ 1,000,000,000.00 | 17 Aug 2018 | 26 Apr 2019 | - | Satisfied |
| 100714350 | Hdfc Bank Limited | ₹ 2,244,282.00 | 27 Feb 2023 | - | - | Satisfied |
| 100304044 | Others | ₹ 2,000,000,000.00 | 28 Nov 2019 | - | - | Satisfied |
| 100619010 | Yes Bank Limited | ₹ 1,300,000,000.00 | 26 Sep 2022 | 20 Apr 2023 | 21 Nov 2024 | Open |
| 100792025 | Others | ₹ 1,150,000,000.00 | 15 Sep 2023 | - | - | Satisfied |
| 100792029 | Others | ₹ 700,000,000.00 | 15 Sep 2023 | - | - | Satisfied |
| 100317815 | Hdfc Bank Limited | ₹ 2,200,000,000.00 | 28 Nov 2019 | 20 Apr 2023 | - | 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.