Ball Beverage Packaging (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ball Beverage Packaging (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 286.93 Cr. The most recent charge was created on 21 Oct 2009 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 115.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 231.00 Cr
- Punjab National Bank : 55.93 Cr
-
₹286.93 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
10 Dec 2013
₹115.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180659 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 115.50 | 21 Oct 2009 | - | 10 Dec 2013 | Satisfied |
| 10142994 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 115.50 | 24 Feb 2009 | 13 Jul 2009 | 06 Nov 2012 | Satisfied |
| 10035487 View Details | Punjab National Bank | ₹ 8.60 | 04 Jan 2007 | - | 12 Mar 2008 | Satisfied |
| 10035525 View Details | Punjab National Bank | ₹ 32.70 | 04 Jan 2007 | - | 12 Mar 2008 | Satisfied |
| 10035558 View Details | Punjab National Bank | ₹ 5.26 | 04 Jan 2007 | - | 12 Mar 2008 | Satisfied |
| 10035844 View Details | Punjab National Bank | ₹ 9.37 | 04 Jan 2007 | - | 12 Mar 2008 | Satisfied |
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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.