Karan Bottling Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karan Bottling Company Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.40 Cr and 3 satisfied charges worth Rs 11.55 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 May 2025 in favour of State Bank Of India for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.40 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 7.00 Cr
₹52.40 crore
₹11.55 crore
4
Yes Bank Limited
Satisfaction
17 Jun 2025
₹4.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583243 View Details | State Bank Of India | ₹ 4.82 | 16 Jun 2022 | - | 17 Jun 2025 | Satisfied |
| 100583244 View Details | State Bank Of India | ₹ 5.93 | 16 Jun 2022 | - | 17 Jun 2025 | Satisfied |
| 10258254 View Details | The Business Co-Operative Bank Ltd | ₹ 0.80 | 02 Dec 2010 | - | 09 Oct 2017 | Satisfied |
| 101109949 View Details | State Bank Of India | ₹ 13.50 | 13 May 2025 | - | - | Open |
| 100811963 View Details | Yes Bank Limited | ₹ 20.00 | 01 Nov 2023 | 30 Dec 2024 | - | Open |
| 100583245 View Details | State Bank Of India | ₹ 11.90 | 16 Jun 2022 | 30 Jan 2025 | - | Open |
| 100484618 View Details | Hdfc Bank Limited | ₹ 7.00 | 21 Sep 2021 | 23 Nov 2023 | - | 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.