Chitali Bottling Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Chitali Bottling Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitali Bottling Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.58 Cr. The lender named on its open charges is The Ahmednagar Merchant's Co-Operative Bank Limited. The most recent charge was created on 05 Jun 2013 in favour of The Ahmednagar Merchant's Co-Operative Bank Limited for Rs 5.80 M and is open.
Charges Breakdown by Lending Institutions
- The Ahmednagar Merchant'S Co-Operative Bank Limited : 2.58 Cr
₹258.00 lakh
-
1
The Ahmednagar Merchant's Co-Operative Bank Limited
Modification
30 Jun 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460085 View Details | The Ahmednagar Merchant'S Co-Operative Bank Limited | ₹ 58.00 | 05 Jun 2013 | - | - | Open |
| 10460086 View Details | The Ahmednagar Merchant'S Co-Operative Bank Limited | ₹ 200.00 | 26 Mar 2013 | 30 Jun 2014 | - | 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.