Bottle Close Up Industries Pvt Ltd. - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Bottle Close Up Industries Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bottle Close Up Industries Pvt Ltd. has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.56 Cr and 2 satisfied charges worth Rs 7.35 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 15 Sep 2022 in favour of Karnataka Bank Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.56 Cr
₹155.70 lakh
₹73.48 lakh
3
Karnataka Bank Ltd.
Creation
15 Sep 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10415904 View Details | Karnataka Bank Limited | ₹ 15.40 | 05 Mar 2013 | - | 28 Mar 2017 | Satisfied |
| 90253568 View Details | Bank Of Baroda | ₹ 58.08 | 17 Nov 1994 | 29 Jan 2008 | 03 Feb 2012 | Satisfied |
| 100659018 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 15 Sep 2022 | - | - | Open |
| 100362664 View Details | Karnataka Bank Ltd. | ₹ 11.95 | 09 Jul 2020 | - | - | Open |
| 100385591 View Details | Karnataka Bank Ltd. | ₹ 4.75 | 09 Jul 2020 | - | - | Open |
| 10415881 View Details | Karnataka Bank Ltd. | ₹ 24.00 | 06 Feb 2013 | 31 Mar 2016 | - | Open |
| 10337413 View Details | Karnataka Bank Ltd. | ₹ 75.00 | 10 Feb 2012 | 27 Jul 2018 | - | 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.