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Bisleri International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bisleri International Private Limited has 53 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.02 Cr and 51 satisfied charges worth Rs 213.18 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Jul 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Axis Bank Limited : 0.02 Cr

₹302.00 lakh

₹21,317.89 lakh

11

Yes Bank Limited

Modification

12 Jul 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488757 View DetailsStandard Chartered Bank₹ 2.00 24 Sep 2021-08 May 2024 Satisfied 200000.0
100698245 View DetailsOthers₹ 500.00 30 Mar 2023-27 Mar 2024 Satisfied 50000000.0
100689286 View DetailsOthers₹ 500.00 10 Feb 2023-27 Mar 2024 Satisfied 50000000.0
100689276 View DetailsOthers₹ 500.00 31 Jan 2023-27 Mar 2024 Satisfied 50000000.0
100617955 View DetailsOthers₹ 500.00 29 Sep 2022-27 Mar 2024 Satisfied 50000000.0
100439391 View DetailsOthers₹ 1,000.00 08 Apr 2021-27 Mar 2024 Satisfied 100000000.0
100698951 View DetailsAxis Bank Limited₹ 1,000.00 17 Mar 2023-22 Mar 2024 Satisfied 100000000.0
100469066 View DetailsAxis Bank Limited₹ 1,000.00 28 Jul 2021-22 Mar 2024 Satisfied 100000000.0
100326805 View DetailsOthers₹ 500.00 14 Feb 2020-21 Dec 2023 Satisfied 50000000.0
100321743 View DetailsStandard Chartered Bank₹ 500.00 19 Dec 2019-09 Aug 2023 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.