Model Bottling Co Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Guntur, Andhra Pradesh (India) Active
Model Bottling Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Bottling Co Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.32 Cr. The largest open charges are held by Bharat Coca - Cola Bottling Southeast Private Ltd., Lakshmi Genral Finance Ltd. and A.P. State Financial Corporation. The most recent charge was created on 28 Feb 1998 in favour of Bharat Coca - Cola Bottling Southeast Private Ltd. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharat Coca - Cola Bottling Southeast Private Ltd. : 4.00 Cr
- Lakshmi Genral Finance Ltd. : 0.75 Cr
- A.P. State Financial Corporation : 0.60 Cr
- Andhra Bank Financial Services Ltd. : 0.40 Cr
- Bank Of Baroda : 0.30 Cr
- Others : 0.27 Cr
₹6.32 crore
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7
Bharat Coca - Cola Bottling Southeast Private Ltd.
Creation
28 Feb 1998
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135759 View Details | Bharat Coca - Cola Bottling Southeast Private Ltd. | ₹ 4.00 | 28 Feb 1998 | - | - | Open |
| 90136476 View Details | Lakshmi Genral Finance Ltd. | ₹ 0.27 | 02 Jun 1997 | - | - | Open |
| 90136475 View Details | Lakshmi Genral Finance Ltd. | ₹ 0.21 | 08 May 1997 | - | - | Open |
| 90136474 View Details | Lakshmi General Finance Ltd. | ₹ 0.16 | 31 Mar 1997 | - | - | Open |
| 90136473 View Details | Lakshmi Genral Finance Ltd. | ₹ 0.27 | 13 Sep 1996 | - | - | Open |
| 90135381 View Details | Bank Of Baroda | ₹ 0.30 | 04 Jul 1994 | 12 Apr 1997 | - | Open |
| 90135260 View Details | Andhra Bank Financial Services Ltd. | ₹ 0.40 | 27 Feb 1992 | - | - | Open |
| 90133538 View Details | Andhra Bank | ₹ 0.11 | 27 Feb 1991 | 27 Feb 1991 | - | Open |
| 90135076 View Details | A.P. State Financial Corporation | ₹ 0.60 | 04 Nov 1987 | - | - | Open |
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.