Bankner Cold Storage & Agro Tech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Khair, Uttar Pradesh (India) Active
Bankner Cold Storage & Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankner Cold Storage & Agro Tech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.05 Cr and 4 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 28 Jun 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.05 Cr
₹6.05 crore
₹4.45 crore
2
Others
Creation
28 Jun 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182955 View Details | Others | ₹ 1.00 | 20 Feb 2009 | 02 Mar 2019 | 19 Feb 2021 | Satisfied |
| 100251777 View Details | Others | ₹ 1.35 | 02 Mar 2019 | - | 22 Jan 2021 | Satisfied |
| 10140661 View Details | Shreyas Gramin Bank | ₹ 1.60 | 29 Dec 2008 | - | 30 Apr 2019 | Satisfied |
| 10398821 View Details | Shreyas Gramin Bank | ₹ 0.50 | 10 Jan 2013 | - | 03 Jan 2018 | Satisfied |
| 100738955 View Details | Others | ₹ 1.50 | 28 Jun 2023 | - | - | Open |
| 100538531 View Details | Others | ₹ 2.00 | 05 Feb 2022 | 28 Jun 2023 | - | Open |
| 100538535 View Details | Others | ₹ 0.68 | 05 Feb 2022 | - | - | Open |
| 100431064 View Details | Others | ₹ 1.00 | 22 Jan 2021 | - | - | Open |
| 100431069 View Details | Others | ₹ 0.87 | 22 Jan 2021 | - | - | 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.