Brindavan Bottlers Private Limited - Charges

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

1985-11-28 Howrah, West Bengal Active Unlisted Active Compliant
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BB Brindavan Bottlers Private Limited
Open charges
8
304.26 cr
Closed charges
17
285.73 cr
Total
25
589.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 6 211.02 cr
2 Bank Of India 12 156.23 cr
3 Hdfc Bank Limited 4 120.99 cr
4 Axis Bank Limited 1 67.25 cr
5 Others 2 34.50 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100855615 Others 31 Jan 2024 02 Feb 2024 - 25.00 cr Open
100843562 Yes Bank Limited 06 Jan 2024 14 Oct 2024 - 53.52 cr Open
100841823 Hdfc Bank Limited 09 Nov 2023 - - 98.70 Lakh Open
100619271 Yes Bank Limited 26 Sep 2022 15 Dec 2022 - 47.50 cr Open
100332122 Others 03 Mar 2020 - 02 Feb 2024 9.50 cr Closed
100321062 Axis Bank Limited 13 Dec 2019 09 Sep 2022 - 67.25 cr Open
100178972 Yes Bank Limited 19 Dec 2017 - 17 Jan 2024 20.00 cr Closed
100175064 Hdfc Bank Limited 19 Dec 2017 15 Dec 2022 - 20.00 cr Open
10617353 Yes Bank Limited 03 Dec 2015 11 Dec 2023 - 60.00 cr Open
100020808 Hdfc Bank Limited 03 Dec 2015 11 Dec 2023 - 30.00 cr Open
10605576 Yes Bank Limited 03 Nov 2015 - 11 Sep 2023 20.00 cr Closed
10567720 Hdfc Bank Limited 06 Nov 2014 28 Feb 2020 22 Sep 2023 70.00 cr Closed
10421911 Bank Of India 28 Mar 2013 - 29 Aug 2023 2.37 cr Closed
10421904 Bank Of India 28 Mar 2013 - 29 Dec 2015 60.00 cr Closed
10421970 Bank Of India 28 Mar 2013 04 Apr 2013 29 Dec 2015 3.65 cr Closed
10403366 Yes Bank Limited 28 Dec 2012 07 Jul 2014 02 Jan 2020 10.00 cr Closed
10421461 Bank Of India 19 May 2012 - 16 Jul 2014 3.90 cr Closed
10215609 Bank Of India 31 Mar 2010 - 16 Jul 2014 6.00 cr Closed
10110235 Bank Of India 31 Mar 2008 - 29 Dec 2015 7.50 cr Closed
10109725 Bank Of India 31 Mar 2008 30 Dec 2008 16 Jul 2014 11.50 cr Closed
80020309 Bank Of India 24 May 2006 - 01 Nov 2007 2.10 cr Closed
80019028 Bank Of India 03 Feb 2004 03 Nov 2006 29 Dec 2015 19.41 cr Closed
80019027 Bank Of India 03 Feb 2004 - 29 Dec 2015 2.00 cr Closed
80019029 Bank Of India 03 Feb 2004 03 Feb 2004 01 Nov 2007 17.80 cr Closed
80046039 Bank Of India 16 Dec 1987 28 Mar 2013 29 Dec 2015 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Brindavan Bottlers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Brindavan Bottlers Private Limited (CIN: U15549WB1985PTC039783). 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 Brindavan Bottlers 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.