Basandari Bottlers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Chandigarh, India.
1992 Manimajra, Chandigarh (India) Active
Basandari Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basandari Bottlers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.71 Cr and 7 satisfied charges worth Rs 2.79 Cr. The lender named on its open charges is The Himachal Pradesh State Cooperative Bank Ltd.. The most recent charge was created on 01 Dec 2009 in favour of The Himachal Pradesh State Cooperative Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Himachal Pradesh State Cooperative Bank Ltd. : 1.71 Cr
₹171.42 lakh
₹278.92 lakh
3
State Bank Of Patiala
Satisfaction
01 Jun 2010
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107756 View Details | State Bank Of Patiala | ₹ 168.92 | 29 Mar 2008 | 21 Apr 2009 | 01 Jun 2010 | Satisfied |
| 10079002 View Details | State Bank Of Patiala | ₹ 70.00 | 03 Oct 2007 | - | 01 Jun 2010 | Satisfied |
| 90174242 View Details | State Bank Of India | ₹ 8.00 | 07 Nov 2003 | - | 01 Dec 2007 | Satisfied |
| 90172991 View Details | State Bank Of India | ₹ 8.00 | 17 Aug 1996 | 06 Feb 1998 | 01 Dec 2007 | Satisfied |
| 90173348 View Details | State Bank Of India | ₹ 8.00 | 17 Aug 1996 | - | 01 Dec 2007 | Satisfied |
| 90310023 View Details | State Bank Of India | ₹ 8.00 | 17 Aug 1996 | 06 Feb 1998 | 01 Dec 2007 | Satisfied |
| 90310967 View Details | State Bank Of India | ₹ 8.00 | 17 Aug 1996 | - | 01 Dec 2007 | Satisfied |
| 10193198 View Details | The Himachal Pradesh State Cooperative Bank Ltd. | ₹ 100.00 | 01 Dec 2009 | - | - | Open |
| 10193199 View Details | The Himachal Pradesh State Cooperative Bank Ltd. | ₹ 71.42 | 01 Dec 2009 | - | - | Open |
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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.