Babu Ram Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Kanpur, Uttar Pradesh (India) Active
Babu Ram Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babu Ram Ice & Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.35 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Dec 2024 in favour of Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
- Bank Of India : 0.25 Cr
₹6.35 crore
-
2
Others
Creation
02 Dec 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015924 View Details | Bank Of India | ₹ 0.25 | 02 Dec 2024 | - | - | Open |
| 100271926 View Details | Others | ₹ 0.10 | 20 May 2019 | - | - | Open |
| 100060342 View Details | Others | ₹ 0.80 | 19 Oct 2016 | - | - | Open |
| 100060372 View Details | Others | ₹ 0.20 | 19 Oct 2016 | - | - | Open |
| 100060374 View Details | Others | ₹ 5.00 | 19 Oct 2016 | - | - | 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.