Arghama Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Arghama Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arghama Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.15 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Nov 2004 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.15 Cr
₹1,015.00 lakh
-
1
Indian Bank
Modification
28 Mar 2018
₹615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254484 View Details | Indian Bank | ₹ 400.00 | 16 Nov 2004 | 03 Mar 2012 | - | Open |
| 90256489 View Details | Indian Bank | ₹ 615.00 | 02 Nov 2004 | 28 Mar 2018 | - | 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.