Bisleri Sales Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Bisleri Sales Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bisleri Sales Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M. The open charge is held by Anz.Grindlays Bank P.Lc. The most recent charge was created on 23 Mar 1991 in favour of Anz.Grindlays Bank P.Lc for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Anz.Grindlays Bank P.Lc : 0.30 Cr
₹30.00 lakh
-
1
Anz.Grindlays Bank P.Lc
Creation
23 Mar 1991
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90358456 View Details | Anz.Grindlays Bank P.Lc | ₹ 30.00 | 23 Mar 1991 | - | - | 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.