Universal Bottler Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bangalore, Karnataka (India) Active
Universal Bottler Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Bottler Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.92 Cr and 1 satisfied charge worth Rs 4.46 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 18 Feb 2010 in favour of The South Indian Bank Limited for Rs 5.92 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 5.92 Cr
₹5.92 crore
₹4.46 crore
1
The South Indian Bank Limited
Modification
25 Feb 2022
₹5.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060101 View Details | The South Indian Bank Limited | ₹ 4.46 | 06 Jul 2007 | - | 08 Dec 2010 | Satisfied |
| 10209639 View Details | The South Indian Bank Limited | ₹ 5.92 | 18 Feb 2010 | 25 Feb 2022 | - | 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.