Baidyanath Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Burdwan, West Bengal (India) Active
Baidyanath Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baidyanath Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.94 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Mar 2017 in favour of State Bank Of India for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.94 Cr
₹693.94 lakh
-
1
State Bank Of India
Modification
09 Mar 2018
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086577 View Details | State Bank Of India | ₹ 190.00 | 02 Mar 2017 | 09 Mar 2018 | - | Open |
| 10627713 View Details | State Bank Of India | ₹ 190.00 | 25 Feb 2016 | - | - | Open |
| 10352619 View Details | State Bank Of India | ₹ 195.37 | 09 Mar 2012 | 08 Dec 2015 | - | Open |
| 80028048 View Details | State Bank Of India | ₹ 118.57 | 27 Mar 2006 | 26 Mar 2010 | - | 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.