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J M Bottlings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J M Bottlings Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr and 2 satisfied charges worth Rs 1.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Jun 1990 in favour of State Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.20 Cr

₹1.20 crore

₹1.28 crore

3

State Industries Promotion Corporation Of Tamilnadu Ltd.

Satisfaction

02 Nov 2010

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323109 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 0.89 20 Jun 198606 Nov 198702 Nov 2010 Satisfied 8900000.0
90323152 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.39 04 Nov 198706 Nov 198727 Oct 2010 Satisfied 3900000.0
90322856 View DetailsState Bank Of India₹ 0.30 15 Jun 1990-- Open 3000000.0
90318953 View DetailsState Bank Of India₹ 0.45 20 Jul 1988-- Open 4500000.0
90323175 View DetailsState Bank Of India₹ 0.45 20 Jul 1988-- Open 4500000.0
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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

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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.