Corbett Bottle Palm Llp - Loans (Charges)
Founded in 2023 and headquartered in Uttarakhand, India.
2023 Kashipur, Uttarakhand (India) Active
Corbett Bottle Palm Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corbett Bottle Palm Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.47 Cr and 1 satisfied charge worth Rs 10.70 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.35 Cr
- Hdfc Bank Limited : 0.12 Cr
₹1,247.00 lakh
₹1,070.00 lakh
2
Punjab National Bank
Creation
18 Nov 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908543 View Details | Punjab National Bank | ₹ 1,070.00 | 05 Apr 2024 | - | 04 Nov 2024 | Satisfied |
| 101005156 View Details | Hdfc Bank Limited | ₹ 12.00 | 18 Nov 2024 | - | - | Open |
| 100994488 View Details | Punjab National Bank | ₹ 1,235.00 | 10 Oct 2024 | - | - | 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.