Bihar Distillers & Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihar Distillers & Bottlers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 101.02 Cr and 5 satisfied charges worth Rs 153.00 Cr. The most recent charge was created on 27 Sep 2021 for Rs 101.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.02 Cr
₹101.02 crore
₹153.00 crore
2
Others
Modification
16 Aug 2025
₹101.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382903 View Details | Others | ₹ 9.00 | 11 Aug 2020 | 21 Aug 2020 | 03 May 2021 | Satisfied |
| 100187830 View Details | Others | ₹ 27.00 | 12 Jun 2018 | 03 Mar 2020 | 09 Jun 2020 | Satisfied |
| 100187834 View Details | Others | ₹ 13.00 | 12 Jun 2018 | - | 07 Mar 2020 | Satisfied |
| 100192972 View Details | Others | ₹ 13.00 | 23 May 2018 | - | 21 Aug 2019 | Satisfied |
| 10524920 View Details | Axis Bank Limited | ₹ 91.00 | 04 Oct 2014 | 10 Aug 2016 | 11 Jun 2018 | Satisfied |
| 100497412 View Details | Others | ₹ 101.02 | 27 Sep 2021 | 16 Aug 2025 | - | 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.