Raipur Bottling Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Chhattisgarh, India.
2020 Raipur, Chhattisgarh (India) Active
Raipur Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raipur Bottling Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 207.63 Cr and 3 satisfied charges worth Rs 35.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Hdfc Bank Limited : 82.63 Cr
₹20,762.90 lakh
₹3,575.00 lakh
2
Hdfc Bank Limited
Modification
06 Nov 2025
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478583 View Details | Others | ₹ 2,600.00 | 15 Sep 2021 | - | 03 Sep 2024 | Satisfied |
| 100387005 View Details | Others | ₹ 475.00 | 23 Oct 2020 | - | 03 Sep 2024 | Satisfied |
| 100663488 View Details | Hdfc Bank Limited | ₹ 500.00 | 05 Jan 2023 | - | 24 Jan 2024 | Satisfied |
| 101199046 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 06 Nov 2025 | - | - | Open |
| 101052574 View Details | Others | ₹ 1,500.00 | 01 Mar 2025 | - | - | Open |
| 101037193 View Details | Others | ₹ 1,500.00 | 19 Dec 2024 | - | - | Open |
| 100970030 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 23 Aug 2024 | - | - | Open |
| 100970031 View Details | Hdfc Bank Limited | ₹ 5,500.00 | 23 Aug 2024 | 06 Nov 2025 | - | Open |
| 100971268 View Details | Hdfc Bank Limited | ₹ 62.90 | 12 Jul 2024 | - | - | Open |
| 100951969 View Details | Others | ₹ 5,000.00 | 05 Jul 2024 | - | - | 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.