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Bottle Closure India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bottle Closure India Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 2 satisfied charges worth Rs 21.50 Cr. The most recent charge was created on 05 Dec 2019 for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr

₹2,100.00 lakh

₹2,150.00 lakh

2

Others

Satisfaction

09 Dec 2019

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199213 View DetailsOthers₹ 1,800.00 23 Jul 2018-09 Dec 2019 Satisfied 180000000.0
10381353 View DetailsCapital First Limited₹ 350.00 30 Sep 201205 Mar 201415 Mar 2017 Satisfied 35000000.0
100309901 View DetailsOthers₹ 2,100.00 05 Dec 2019-- Open 210000000.0
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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.