Bisleri International Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bisleri International Private Limited, with the most recent activity at…

1984-03-05 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
BI Bisleri International Private Limited
Open charges
2
3.02 cr
Closed charges
51
213.18 cr
Total
53
216.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 83.00 cr
2 Kotak Mahindra Bank Limited 9 36.50 cr
3 Hdfc Bank Limited 4 32.00 cr
4 Axis Bank Limited 3 20.02 cr
5 Yes Bank Limited 1 15.00 cr
6 Standard Chartered Bank 3 10.02 cr
7 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
8 Tata Capital Financial Services Limited 1 5.00 cr
9 Ge Capital Transportation Financial Serv… 6 2.14 cr
10 Sundaram Finance Limited 9 2.04 cr
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100950113 Others 09 Jul 2024 12 Jul 2024 - 3.00 cr Open
100698245 Others 30 Mar 2023 - 27 Mar 2024 5.00 cr Closed
100698951 Axis Bank Limited 17 Mar 2023 - 22 Mar 2024 10.00 cr Closed
100689286 Others 10 Feb 2023 - 27 Mar 2024 5.00 cr Closed
100689276 Others 31 Jan 2023 - 27 Mar 2024 5.00 cr Closed
100617955 Others 29 Sep 2022 - 27 Mar 2024 5.00 cr Closed
100488757 Standard Chartered Bank 24 Sep 2021 - 08 May 2024 2.00 Lakh Closed
100469066 Axis Bank Limited 28 Jul 2021 - 22 Mar 2024 10.00 cr Closed
100475054 Axis Bank Limited 19 Jul 2021 - - 2.00 Lakh Open
100439391 Others 08 Apr 2021 - 27 Mar 2024 10.00 cr Closed
100334853 Hdfc Bank Limited 16 Mar 2020 - 17 Jan 2023 10.00 cr Closed
100326805 Others 14 Feb 2020 - 21 Dec 2023 5.00 cr Closed
100320910 Others 28 Jan 2020 - 14 Jun 2023 5.00 cr Closed
100321743 Standard Chartered Bank 19 Dec 2019 - 09 Aug 2023 5.00 cr Closed
100279428 Standard Chartered Bank 18 Jul 2019 - 13 Jan 2023 5.00 cr Closed
100270284 Others 11 Jun 2019 - 13 Jan 2023 7.00 cr Closed
100228351 Hdfc Bank Limited 04 Jan 2019 - 16 Nov 2022 2.00 cr Closed
100214335 Others 10 Jul 2018 - 13 Jun 2022 5.00 cr Closed
100166068 Others 12 Mar 2018 - 17 Sep 2021 5.00 cr Closed
100133508 Hdfc Bank Limited 25 Oct 2017 - 06 Dec 2021 5.00 cr Closed
100101633 Hdfc Bank Limited 24 May 2017 - 17 Jan 2023 15.00 cr Closed
100091341 Yes Bank Limited 23 Feb 2017 - 18 Feb 2022 15.00 cr Closed
100079301 Others 03 Feb 2017 - 11 Nov 2022 8.00 cr Closed
100059451 Others 21 Oct 2016 - 12 Oct 2020 5.00 cr Closed
100054651 Others 20 Sep 2016 - 03 Dec 2019 5.00 cr Closed
100023448 Others 28 Mar 2016 - 06 Dec 2019 5.00 cr Closed
10611028 Kotak Mahindra Bank Limited 26 Nov 2015 - 26 Mar 2019 5.00 cr Closed
10529084 The Hongkong And Shanghai Banking Corporation Limited 04 Aug 2014 13 Mar 2015 26 Nov 2018 10.00 cr Closed
10469606 Tata Capital Financial Services Limited 12 Nov 2013 - 21 Aug 2017 5.00 cr Closed
10465106 Kotak Mahindra Bank Limited 07 Nov 2013 - 02 Aug 2017 5.00 cr Closed
10430015 Kotak Mahindra Bank Limited 23 May 2013 - 16 May 2018 12.00 cr Closed
10393170 Kotak Mahindra Bank Limited 27 Nov 2012 - 22 Apr 2016 3.00 cr Closed
10353087 Sundaram Finance Limited 16 Mar 2012 - 21 Jan 2016 7.70 Lakh Closed
10331536 Kotak Mahindra Bank Limited 22 Dec 2011 - 19 Jun 2014 2.00 cr Closed
10302912 Sundaram Finance Limited 28 Jul 2011 - 04 May 2016 22.77 Lakh Closed
10302916 Sundaram Finance Limited 28 Jul 2011 - 04 May 2016 46.96 Lakh Closed
10302944 Sundaram Finance Limited 28 Jul 2011 - 01 Feb 2016 37.76 Lakh Closed
10303407 Sundaram Finance Limited 28 Jul 2011 - 16 Mar 2016 37.76 Lakh Closed
10258964 Kotak Mahindra Bank Limited 10 Dec 2010 09 Dec 2013 24 Apr 2018 2.50 cr Closed
10257997 Sundaram Finance Limited 09 Nov 2010 - 23 Jan 2016 15.63 Lakh Closed
10244453 Kotak Mahindra Bank Limited 27 Sep 2010 09 Dec 2013 19 Jun 2014 1.00 cr Closed
10238786 Sundaram Finance Limited 31 Aug 2010 - 24 Sep 2013 8.86 Lakh Closed
10238785 Sundaram Finance Limited 28 Aug 2010 - 24 Sep 2013 8.86 Lakh Closed
10238784 Sundaram Finance Limited 11 Aug 2010 - 24 Sep 2013 17.73 Lakh Closed
10232834 Kotak Mahindra Bank Limited 29 Jun 2010 09 Dec 2013 24 Apr 2018 2.00 cr Closed
10214121 Kotak Mahindra Bank Limited 03 Mar 2010 - 22 Feb 2012 4.00 cr Closed
10185675 Tata Capital Limited 30 Oct 2009 - 16 Apr 2013 47.70 Lakh Closed
10123918 Ge Capital Transportation Financial Services Limited 15 Sep 2008 - 21 May 2018 9.00 Lakh Closed
10104727 Ge Capital Transportation Financial Services Limited 30 May 2008 - 30 Apr 2018 1.05 cr Closed
10104360 Ge Capital Transportation Financial Services Limited 29 May 2008 - 30 Apr 2018 52.80 Lakh Closed
10103932 Ge Capital Transportation Financial Services Limited 23 May 2008 - 30 Apr 2018 6.60 Lakh Closed
10102003 Ge Capital Transportation Financial Services Limited 29 Apr 2008 - 30 Apr 2018 32.80 Lakh Closed
10102914 Ge Capital Transportation Financial Services Limited 29 Apr 2008 - 21 May 2018 7.65 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bisleri International Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bisleri International Private Limited (CIN: U15540MH1984PTC127572). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bisleri International Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.