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Kunal Bottle Trading Co.Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kunal Bottle Trading Co.Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.75 Cr and 13 satisfied charges worth Rs 73.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.75 Cr

₹6.75 crore

₹73.96 crore

4

Hdfc Bank Limited

Satisfaction

30 Jul 2025

₹10.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035022 View DetailsHdfc Bank Limited₹ 10.68 31 May 201611 Dec 202030 Jul 2025 Satisfied 106800000.0
10362533 View DetailsHdfc Bank Limited₹ 10.68 04 Jun 201211 Dec 202030 Jul 2025 Satisfied 106800000.0
10198942 View DetailsHdfc Bank Limited₹ 10.68 07 Dec 200911 Dec 202030 Jul 2025 Satisfied 106800000.0
10189682 View DetailsHdfc Bank Limited₹ 10.68 18 Nov 200911 Dec 202030 Jul 2025 Satisfied 106800000.0
10173920 View DetailsHdfc Bank Limited₹ 10.68 21 Jul 200920 Sep 202030 Jul 2025 Satisfied 106800000.0
100541911 View DetailsOthers₹ 1.47 26 Feb 2022-09 May 2025 Satisfied 14710000.0
100541906 View DetailsOthers₹ 9.00 26 Feb 2022-05 Aug 2023 Satisfied 90000000.0
10118378 View DetailsPunjab & Sind Bank₹ 0.60 26 Aug 2008-05 Nov 2009 Satisfied 6000000.0
10076251 View DetailsPunjab & Sind Bank₹ 3.64 05 Oct 200727 Aug 200805 Nov 2009 Satisfied 36391682.0
10076256 View DetailsPunjab & Sind Bank₹ 3.00 05 Oct 200726 Aug 200805 Nov 2009 Satisfied 30000000.0
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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.