Lakshmibalaji Bottling Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Andhra Pradesh (India) Active
Lakshmibalaji Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmibalaji Bottling Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.77 Cr and 8 satisfied charges worth Rs 73.03 Cr. The largest open charges are held by Hdfc Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 02 Jan 2015 in favour of Axis Bank Limited for Rs 18.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.72 Cr
- The Karur Vysya Bank Limited : 0.05 Cr
₹30.77 crore
₹73.03 crore
6
Hdfc Bank Limited
Satisfaction
26 Jun 2023
₹18.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545964 View Details | Axis Bank Limited | ₹ 18.96 | 02 Jan 2015 | 01 Mar 2021 | 26 Jun 2023 | Satisfied |
| 10052199 View Details | State Bank Of Hyderabad | ₹ 6.00 | 24 Apr 2007 | - | 25 Mar 2016 | Satisfied |
| 10158419 View Details | The Karur Vysya Bank Ltd | ₹ 0.36 | 18 May 2009 | - | 06 Jan 2015 | Satisfied |
| 10413529 View Details | The Karur Vysya Bank Limited | ₹ 1.65 | 31 Mar 2008 | - | 06 Jan 2015 | Satisfied |
| 90119351 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.18 | 11 Jan 2005 | - | 19 Feb 2007 | Satisfied |
| 10007385 View Details | State Bank Of Hyderabad | ₹ 2.50 | 29 Apr 2006 | - | 17 Feb 2007 | Satisfied |
| 90119391 View Details | State Bank Of Hyderabad | ₹ 1.50 | 22 Aug 2005 | - | 17 Feb 2007 | Satisfied |
| 90119333 View Details | State Bank Of Hyderabad | ₹ 26.88 | 27 Oct 2004 | 09 Dec 2004 | 17 Feb 2007 | Satisfied |
| 100834570 View Details | The Karur Vysya Bank Limited | ₹ 0.05 | 26 Feb 2009 | - | - | Open |
| 90119170 View Details | Hdfc Bank Limited | ₹ 30.72 | 24 Dec 2002 | - | - | 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.