Parag Breweries Limited - Charges

Every charge - open or closed - that lenders have registered against Parag Breweries Limited, with the most recent activity at the top.

2005-08-24 New Delhi, Delhi Amalgamated Unlisted
Share
View plans
PB Parag Breweries Limited
Open charges
0
0.00
Closed charges
5
114.75 cr
Total
5
114.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Carlsberg India Private Limited 3 76.15 cr
2 State Bank Of India (Lead Bank) 2 38.60 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10344713 Carlsberg India Private Limited 01 Mar 2012 - 24 May 2013 20.00 cr Closed
10292871 Carlsberg India Private Limited 02 Jun 2011 30 Nov 2011 26 Mar 2012 26.15 cr Closed
10176264 Carlsberg India Private Limited 27 Aug 2009 31 Jan 2011 01 Oct 2013 30.00 cr Closed
10038100 State Bank Of India (Lead Bank) 17 Jan 2007 - 16 Oct 2007 19.30 cr Closed
10038094 State Bank Of India (Lead Bank) 05 Jan 2007 - 16 Oct 2007 19.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Parag Breweries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Parag Breweries Limited (CIN: U15531DL2005PLC288002). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Parag Breweries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.