Bacchus Bottling Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Orissa, India.
1998 Balasore Orissa, Orissa (India) Active
Bacchus Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bacchus Bottling Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.46 Cr. The most recent charge was created on 25 Mar 2013 in favour of Axis Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Bank Of India : 1.00 Cr
- State Bank Of India : 0.96 Cr
-
₹4.46 crore
3
Axis Bank Limited
Satisfaction
11 Jan 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421642 View Details | Axis Bank Limited | ₹ 2.50 | 25 Mar 2013 | - | 11 Jan 2021 | Satisfied |
| 10149886 View Details | State Bank Of India | ₹ 0.96 | 06 Feb 2009 | 27 Mar 2012 | 26 Mar 2013 | Satisfied |
| 90080022 View Details | Bank Of India | ₹ 1.00 | 21 Aug 2002 | - | 24 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.