Bhattacharyya Bottling Plant Pvt.Td. - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Bhattacharyya Bottling Plant Pvt.Td. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhattacharyya Bottling Plant Pvt.Td. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.25 Cr. The largest open charges are held by State Bank Of India and United Bank Of India. The most recent charge was created on 17 Dec 2012 in favour of United Bank Of India for Rs 7.32 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 71.82 Cr
- United Bank Of India : 12.43 Cr
₹84.25 crore
-
2
State Bank Of India
Modification
30 Jul 2016
₹71.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402471 View Details | United Bank Of India | ₹ 7.32 | 17 Dec 2012 | - | - | Open |
| 10315012 View Details | State Bank Of India | ₹ 71.82 | 10 Sep 2011 | 30 Jul 2016 | - | Open |
| 90250318 View Details | United Bank Of India | ₹ 5.11 | 04 Jan 1999 | 02 Mar 2010 | - | Open |
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.