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Balveer Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balveer Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.93 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Jul 2018 for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.58 Cr
  • Others : 0.35 Cr

₹8.93 crore

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2

Bank Of India

Modification

11 Nov 2022

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195591 View DetailsOthers₹ 0.10 11 Jul 2018-- Open 990000.0
100195394 View DetailsOthers₹ 0.25 27 Oct 2017-- Open 2500000.0
10416384 View DetailsBank Of India₹ 0.20 05 Mar 2013-- Open 2000000.0
10081967 View DetailsBank Of India₹ 4.40 20 Dec 200711 Nov 2022- Open 44000000.0
90272725 View DetailsBank Of India₹ 0.58 29 Sep 2003-- Open 5770000.0
90269105 View DetailsBank Of India₹ 0.40 10 Aug 199704 Apr 1997- Open 4000000.0
90271949 View DetailsBank Of India₹ 3.00 04 Apr 199711 Nov 2022- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.