Last Updated:

Classic Bottle Caps Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516682 View DetailsIcici Bank Limited₹ 2.50 05 Aug 201420 Mar 201514 Apr 2016 Satisfied 25000000.0
10516679 View DetailsIcici Bank Limited₹ 1.38 05 Aug 201420 Mar 201514 Apr 2016 Satisfied 13800000.0
10516676 View DetailsIcici Bank Limited₹ 21.00 05 Aug 201420 Mar 201513 Apr 2016 Satisfied 210000000.0
10516670 View DetailsIcici Bank Limited₹ 1.00 05 Aug 201429 Jun 201513 Apr 2016 Satisfied 10000000.0
10351773 View DetailsUnion Bank Of India₹ 2.00 10 Apr 2012-20 Mar 2015 Satisfied 20000000.0
10351775 View DetailsUnion Bank Of India₹ 22.72 10 Apr 201217 Apr 201420 Mar 2015 Satisfied 227200000.0
10312481 View DetailsUnion Bank Of India₹ 22.65 28 Sep 201112 Oct 201220 Mar 2015 Satisfied 226500000.0
10385903 View DetailsS. E. Investments Limited₹ 1.00 29 Oct 2012-30 Jan 2015 Satisfied 10000000.0
10344218 View DetailsIndusind Bank Ltd.₹ 19.48 26 Mar 2012-13 Sep 2012 Satisfied 194788000.0
10091336 View DetailsBarclays Bank Plc₹ 17.65 10 Dec 200731 Jul 200911 Oct 2011 Satisfied 176500000.0
Premium access

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

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.