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Bandhu Multipurpose Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bandhu Multipurpose Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.15 Cr and 2 satisfied charges worth Rs 5.81 Cr. The most recent charge was created on 27 Aug 2025 for Rs 5.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr

₹5.15 crore

₹5.81 crore

3

Others

Creation

27 Aug 2025

₹5.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90254439 View DetailsUnited Bank Of India₹ 4.31 27 Sep 200431 Mar 201201 Jul 2021 Satisfied 43134000.0
90254312 View DetailsCentral Bank Of India₹ 1.50 20 Feb 2004-25 Apr 2011 Satisfied 14989000.0
101155623 View DetailsOthers₹ 5.15 27 Aug 2025-- Open 51500000.0
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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

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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.