B S Refrigerators Limited - Loans (Charges)
Founded in 1987 and headquartered in Karnataka, India.
1987 Bangalore, Karnataka (India) Under Liquidation
B S Refrigerators Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Refrigerators Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 102.30 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India. The most recent charge was created on 29 Sep 2003 in favour of Union Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 82.80 Cr
- Union Bank Of India : 19.50 Cr
₹102.30 crore
-
2
State Bank Of India
Modification
31 Jan 2006
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012832 View Details | Union Bank Of India | ₹ 3.00 | 29 Sep 2003 | 31 Jan 2006 | - | Open |
| 80012830 View Details | Union Bank Of India | ₹ 10.00 | 04 Sep 2002 | 31 Jan 2006 | - | Open |
| 80012829 View Details | Union Bank Of India | ₹ 3.00 | 19 Apr 2002 | 31 Jan 2006 | - | Open |
| 80012828 View Details | Union Bank Of India | ₹ 3.50 | 19 Apr 2002 | 31 Jan 2006 | - | Open |
| 80023543 View Details | State Bank Of India | ₹ 82.80 | 24 Jan 1990 | 30 Jun 1997 | - | 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.