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Bla Coke Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Bla Coke Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 210.08 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jan 2007 in favour of State Bank Of India for Rs 210.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 210.08 Cr

β‚Ή210.08 crore

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1

State Bank Of India

Modification

18 Jan 2018

β‚Ή210.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10035018 View DetailsState Bank Of Indiaβ‚Ή 210.08 24 Jan 200718 Jan 2018- Open 2100800000.0
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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

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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.