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Babu Jagadish Singh Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Babu Jagadish Singh Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.07 Cr. The largest open charges are held by Allahabad Bank and Allahabad Bank Branch Etawah. The most recent charge was created on 19 Feb 2009 in favour of Allahabad Bank Branch Etawah for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 4.72 Cr
  • Allahabad Bank Branch Etawah : 0.35 Cr

₹506.92 lakh

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2

Allahabad Bank

Modification

22 Jan 2015

₹288.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149060 View DetailsAllahabad Bank Branch Etawah₹ 35.00 19 Feb 2009-- Open 3500000.0
10082150 View DetailsAllahabad Bank₹ 288.00 18 Dec 200722 Jan 2015- Open 28800000.0
10082152 View DetailsAllahabad Bank₹ 183.92 18 Dec 200730 Jan 2010- Open 18392000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.