Golden Bottling Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Tijara, Rajasthan (India) Active
Golden Bottling Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Bottling Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr and 2 satisfied charges worth Rs 2.95 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Jun 2017 in favour of Bank Of India for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.75 Cr
- Others : 2.50 Cr
₹10.25 crore
₹2.95 crore
3
Bank Of India
Modification
19 Apr 2018
₹7.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053598 View Details | Punjab National Bank | ₹ 0.70 | 23 Jul 2004 | 30 Mar 2009 | 27 Mar 2012 | Satisfied |
| 90071291 View Details | Punjab National Bank | ₹ 2.25 | 23 Jul 2004 | - | 27 Mar 2012 | Satisfied |
| 100102889 View Details | Bank Of India | ₹ 7.75 | 01 Jun 2017 | 19 Apr 2018 | - | Open |
| 100102893 View Details | Others | ₹ 2.50 | 01 Jun 2017 | - | - | 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.