B. L. & Sons Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Agra, Uttar Pradesh (India) Active
B. L. & Sons Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. L. & Sons Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 1 satisfied charge worth Rs 1.65 Cr. The most recent charge was created on 08 May 2019 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹165.00 lakh
2
Others
Modification
16 Oct 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206874 View Details | Punjab National Bank | ₹ 165.00 | 05 Feb 2010 | - | 15 Jul 2021 | Satisfied |
| 100267145 View Details | Others | ₹ 150.00 | 08 May 2019 | 04 Jun 2024 | - | Open |
| 90275491 View Details | Others | ₹ 250.00 | 23 Nov 2001 | 16 Oct 2024 | - | 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.