Rock And Storm Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rock And Storm Bottlers Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.27 Cr and 13 satisfied charges worth Rs 117.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.27 Cr
₹16.27 crore
₹117.86 crore
4
Indian Bank
Modification
03 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331834 View Details | Hdfc Bank Limited | ₹ 0.23 | 27 Feb 2020 | - | 23 Sep 2023 | Satisfied |
| 100301022 View Details | Others | ₹ 0.55 | 24 Oct 2019 | - | 24 Dec 2022 | Satisfied |
| 100376136 View Details | Others | ₹ 1.30 | 14 Sep 2020 | - | 10 Nov 2022 | Satisfied |
| 100376152 View Details | Others | ₹ 3.60 | 14 Sep 2020 | - | 10 Nov 2022 | Satisfied |
| 100437015 View Details | Indian Bank | ₹ 7.47 | 24 Mar 2021 | - | 10 Aug 2021 | Satisfied |
| 100216882 View Details | Indian Bank | ₹ 47.30 | 26 Sep 2018 | 17 Jul 2019 | 10 Aug 2021 | Satisfied |
| 10621407 View Details | Punjab National Bank | ₹ 8.50 | 03 Dec 2015 | - | 14 Oct 2020 | Satisfied |
| 10621395 View Details | Punjab National Bank | ₹ 1.50 | 12 Aug 2015 | - | 14 Oct 2020 | Satisfied |
| 100048880 View Details | Hdfc Bank Limited | ₹ 0.33 | 07 Mar 2016 | - | 01 Jun 2019 | Satisfied |
| 100048878 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Dec 2015 | - | 08 Jan 2019 | Satisfied |
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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.