Virat Crane Bottling Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Guntur, Andhra Pradesh (India) Active
Virat Crane Bottling Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virat Crane Bottling Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.72 Cr. The most recent charge was created on 27 Mar 2000 in favour of Bharat Overseas Bank Ltd for Rs 1.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank : 10.00 Cr
- Bharat Overseas Bank Ltd : 1.72 Cr
-
₹11.72 crore
2
Idbi Bank
Satisfaction
19 Oct 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132672 View Details | Idbi Bank | ₹ 10.00 | 25 Feb 1999 | 09 Dec 1999 | 19 Oct 2023 | Satisfied |
| 90132802 View Details | Bharat Overseas Bank Ltd | ₹ 1.72 | 27 Mar 2000 | - | 15 Jun 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.