Pet N Pack Bottlers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Lucknow, Uttar Pradesh (India) Active
Pet N Pack Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pet N Pack Bottlers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 3 satisfied charges worth Rs 1.66 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 05 Jan 2010 in favour of Bank Of Baroda for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.95 Cr
₹195.00 lakh
₹165.74 lakh
3
Bank Of Baroda
Satisfaction
15 Feb 2010
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084748 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 13 Dec 2007 | 31 Jan 2009 | 15 Feb 2010 | Satisfied |
| 10084749 View Details | Oriental Bank Of Commerce | ₹ 50.74 | 13 Dec 2007 | 06 Feb 2008 | 15 Feb 2010 | Satisfied |
| 10063476 View Details | Oriental Bank Of Commerce Gomtinagar Branch | ₹ 25.00 | 19 Jul 2007 | - | 12 Dec 2007 | Satisfied |
| 10202588 View Details | Bank Of Baroda | ₹ 195.00 | 05 Jan 2010 | - | - | 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.