Bafan Cold Storage P Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Sangali, Maharashtra (India) Active
Bafan Cold Storage P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafan Cold Storage P Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 11.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 02 Aug 2017 in favour of Indian Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 25.00 Cr
₹2,500.00 lakh
₹1,100.00 lakh
1
Indian Bank
Modification
30 Mar 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075488 View Details | Indian Bank | ₹ 1,100.00 | 22 Mar 2007 | 12 Aug 2011 | 01 Jul 2020 | Satisfied |
| 100126210 View Details | Indian Bank | ₹ 2,500.00 | 02 Aug 2017 | 30 Mar 2023 | - | 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.