Classic Bottle Caps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Bottle Caps Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.19 Cr and 14 satisfied charges worth Rs 120.62 Cr. The largest open charges are held by City Union Bank Limited and Reliance Capital Ltd. The most recent charge was created on 04 May 2017 in favour of City Union Bank Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 28.70 Cr
- Others : 2.25 Cr
- Reliance Capital Ltd : 0.25 Cr
₹31.19 crore
₹120.62 crore
9
City Union Bank Limited
Modification
18 Jul 2018
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516682 View Details | Icici Bank Limited | ₹ 2.50 | 05 Aug 2014 | 20 Mar 2015 | 14 Apr 2016 | Satisfied |
| 10516679 View Details | Icici Bank Limited | ₹ 1.38 | 05 Aug 2014 | 20 Mar 2015 | 14 Apr 2016 | Satisfied |
| 10516676 View Details | Icici Bank Limited | ₹ 21.00 | 05 Aug 2014 | 20 Mar 2015 | 13 Apr 2016 | Satisfied |
| 10516670 View Details | Icici Bank Limited | ₹ 1.00 | 05 Aug 2014 | 29 Jun 2015 | 13 Apr 2016 | Satisfied |
| 10351773 View Details | Union Bank Of India | ₹ 2.00 | 10 Apr 2012 | - | 20 Mar 2015 | Satisfied |
| 10351775 View Details | Union Bank Of India | ₹ 22.72 | 10 Apr 2012 | 17 Apr 2014 | 20 Mar 2015 | Satisfied |
| 10312481 View Details | Union Bank Of India | ₹ 22.65 | 28 Sep 2011 | 12 Oct 2012 | 20 Mar 2015 | Satisfied |
| 10385903 View Details | S. E. Investments Limited | ₹ 1.00 | 29 Oct 2012 | - | 30 Jan 2015 | Satisfied |
| 10344218 View Details | Indusind Bank Ltd. | ₹ 19.48 | 26 Mar 2012 | - | 13 Sep 2012 | Satisfied |
| 10091336 View Details | Barclays Bank Plc | ₹ 17.65 | 10 Dec 2007 | 31 Jul 2009 | 11 Oct 2011 | 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.