La Bottlers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Tiruchirappalli, Tamil Nadu (India) Active
La Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
La Bottlers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 34.18 Cr. The most recent charge was created on 13 Apr 2013 in favour of Icici Bank Limited for Rs 4.85 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.50 Cr
- Icici Bank Limited : 0.68 Cr
-
₹34.18 crore
2
Axis Bank Limited
Satisfaction
05 Mar 2020
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279271 View Details | Axis Bank Limited | ₹ 33.50 | 04 Mar 2011 | 15 Jul 2016 | 05 Mar 2020 | Satisfied |
| 10430081 View Details | Icici Bank Limited | ₹ 0.49 | 13 Apr 2013 | - | 04 Dec 2018 | Satisfied |
| 10487549 View Details | Icici Bank Limited | ₹ 0.20 | 15 Mar 2012 | - | 04 Dec 2018 | Satisfied |
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.