Bottle Samrat Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Bottle Samrat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bottle Samrat Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr. The largest open charges are held by Bajaj Finance Limited and State Bank Of Travancore. The most recent charge was created on 13 Apr 2015 in favour of Bajaj Finance Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 12.00 Cr
- State Bank Of Travancore : 8.00 Cr
₹20.00 crore
-
2
Bajaj Finance Limited
Creation
13 Apr 2015
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562577 View Details | Bajaj Finance Limited | ₹ 12.00 | 13 Apr 2015 | - | - | Open |
| 10388622 View Details | State Bank Of Travancore | ₹ 3.50 | 02 Nov 2012 | - | - | Open |
| 10388620 View Details | State Bank Of Travancore | ₹ 4.50 | 01 Nov 2012 | 27 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.