Last Updated:

Sri Baba Pet Bottles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Baba Pet Bottles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 6.98 Cr. The largest open charges are held by Vijaya Bank and State Bank Of Patialia. The most recent charge was created on 16 Jan 2009 in favour of State Bank Of Patiala for Rs 6.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.40 Cr
  • State Bank Of Patialia : 0.50 Cr

₹1.90 crore

₹6.98 crore

3

State Bank Of Patiala

Satisfaction

21 Jun 2018

₹6.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141000 View DetailsState Bank Of Patiala₹ 6.13 16 Jan 200909 Feb 201021 Jun 2018 Satisfied 61320000.0
80006388 View DetailsVijaya Bank₹ 0.85 21 Aug 2003-14 Jul 2006 Satisfied 8500000.0
10035244 View DetailsState Bank Of Patialia₹ 0.50 29 Aug 200612 Feb 2008- Open 5000000.0
80009780 View DetailsVijaya Bank₹ 0.85 21 Aug 2003-- Open 8500000.0
80009782 View DetailsVijaya Bank₹ 0.55 21 Aug 200328 Aug 2006- Open 5500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.