Balaram Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Hooghly, West Bengal (India) Active
Balaram Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaram Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 6.49 Cr. The most recent charge was created on 10 Mar 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹6.49 crore
3
Others
Modification
20 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158492 View Details | Others | ₹ 2.52 | 16 Mar 2009 | 21 Mar 2017 | 22 Apr 2019 | Satisfied |
| 10046405 View Details | Union Bank Of India | ₹ 2.30 | 05 Mar 2007 | - | 23 Mar 2009 | Satisfied |
| 90245278 View Details | Bank Of India | ₹ 1.67 | 27 Jan 1997 | 01 Mar 2006 | 09 Mar 2007 | Satisfied |
| 100444119 View Details | Others | ₹ 5.00 | 10 Mar 2021 | 20 Mar 2025 | - | 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.