Brindavan Bottlers Private Limited - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Howrah, West Bengal (India) Active
Brindavan Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brindavan Bottlers Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 304.26 Cr and 17 satisfied charges worth Rs 285.73 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 161.02 Cr
- Axis Bank Limited : 67.25 Cr
- Hdfc Bank Limited : 50.99 Cr
- Others : 25.00 Cr
₹304.26 crore
₹285.73 crore
5
Hdfc Bank Limited
Modification
14 Oct 2024
₹53.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332122 View Details | Others | ₹ 9.50 | 03 Mar 2020 | - | 02 Feb 2024 | Satisfied |
| 100178972 View Details | Yes Bank Limited | ₹ 20.00 | 19 Dec 2017 | - | 17 Jan 2024 | Satisfied |
| 10567720 View Details | Hdfc Bank Limited | ₹ 70.00 | 06 Nov 2014 | 28 Feb 2020 | 22 Sep 2023 | Satisfied |
| 10605576 View Details | Yes Bank Limited | ₹ 20.00 | 03 Nov 2015 | - | 11 Sep 2023 | Satisfied |
| 10421911 View Details | Bank Of India | ₹ 2.37 | 28 Mar 2013 | - | 29 Aug 2023 | Satisfied |
| 10403366 View Details | Yes Bank Limited | ₹ 10.00 | 28 Dec 2012 | 07 Jul 2014 | 02 Jan 2020 | Satisfied |
| 10421904 View Details | Bank Of India | ₹ 60.00 | 28 Mar 2013 | - | 29 Dec 2015 | Satisfied |
| 10421970 View Details | Bank Of India | ₹ 3.65 | 28 Mar 2013 | 04 Apr 2013 | 29 Dec 2015 | Satisfied |
| 10110235 View Details | Bank Of India | ₹ 7.50 | 31 Mar 2008 | - | 29 Dec 2015 | Satisfied |
| 80019028 View Details | Bank Of India | ₹ 19.41 | 03 Feb 2004 | 03 Nov 2006 | 29 Dec 2015 | Satisfied |
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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.