Parle Bottling Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Parle Bottling Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parle Bottling Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Aug 1997 in favour of Canara Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
₹150.00 lakh
-
1
Canara Bank
Modification
20 Aug 1997
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367258 View Details | Canara Bank | ₹ 75.00 | 19 Aug 1997 | 20 Aug 1997 | - | Open |
| 90367186 View Details | Canara Bank | ₹ 75.00 | 29 Dec 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.