Oriental Bottling Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Bhubaneswar, Odisha (India) Active
Oriental Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Bottling Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.25 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of Trevamneor. The most recent charge was created on 09 Aug 2024 in favour of Indian Overseas Bank for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Indian Overseas Bank : 1.15 Cr
- State Bank Of Trevamneor : 0.10 Cr
₹21.25 crore
-
3
Others
Creation
09 Aug 2024
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990127 View Details | Indian Overseas Bank | ₹ 1.10 | 09 Aug 2024 | - | - | Open |
| 100990130 View Details | Indian Overseas Bank | ₹ 0.05 | 01 Jul 2024 | - | - | Open |
| 100436693 View Details | Others | ₹ 20.00 | 07 Apr 2021 | - | - | Open |
| 90081169 View Details | State Bank Of Trevamneor | ₹ 0.10 | 09 Jan 2003 | 09 Jan 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.