D.K. Bottling Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chattisgarh, India.
2006 Bilaspur, Chattisgarh (India) Active
D.K. Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.K. Bottling Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 Cr. The largest open charges are held by Panjab National Bank and Punjab National Bank. The most recent charge was created on 17 Dec 2011 in favour of Panjab National Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Panjab National Bank : 1.10 Cr
- Punjab National Bank : 0.32 Cr
₹141.50 lakh
-
2
Panjab National Bank
Creation
17 Dec 2011
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335452 View Details | Panjab National Bank | ₹ 50.00 | 17 Dec 2011 | - | - | Open |
| 10335457 View Details | Panjab National Bank | ₹ 60.00 | 17 Dec 2011 | - | - | Open |
| 10127903 View Details | Punjab National Bank | ₹ 31.50 | 12 Nov 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.