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Arjun Bottling Plant Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arjun Bottling Plant Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.44 Cr. The largest open charges are held by State Bank Of Patiala and Punjab Financial Corporation Bank. The most recent charge was created on 26 Apr 2002 in favour of State Bank Of Patiala for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.79 Cr
  • Punjab Financial Corporation Bank : 0.65 Cr

₹143.90 lakh

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2

Punjab Financial Corporation Bank

Creation

26 Apr 2002

₹9.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172854 View DetailsState Bank Of Patiala₹ 9.45 26 Apr 2002-- Open 945000.0
90312467 View DetailsState Bank Of Patiala₹ 9.45 26 Apr 2002-- Open 945000.0
90175038 View DetailsState Bank Of Patiala₹ 30.00 11 Aug 1999-- Open 3000000.0
90312451 View DetailsState Bank Of Patiala₹ 30.00 11 Aug 1999-- Open 3000000.0
90176350 View DetailsPunjab Financial Corporation Bank₹ 65.00 11 Jul 1996-- Open 6500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.