Baliraja Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Solapur, Maharashtra (India) Active
Baliraja Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baliraja Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 1.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Feb 2020 for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.10 Cr
₹10.00 lakh
₹100.00 lakh
2
Bank Of India
Satisfaction
22 Feb 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335759 View Details | Others | ₹ 24.00 | 28 Feb 2020 | - | 22 Feb 2024 | Satisfied |
| 90088563 View Details | Bank Of India | ₹ 76.00 | 11 Dec 2002 | - | 06 Oct 2022 | Satisfied |
| 90088649 View Details | Bank Of India | ₹ 10.00 | 03 Sep 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.