Bansal Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Uttar Pradesh (India) Active
Bansal Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Ice And Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.01 Cr and 9 satisfied charges worth Rs 14.20 Cr. The largest open charges are held by Canara Bank and Uttar Pradesh Financial Corporestion. The most recent charge was created on 25 Feb 2016 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
- Uttar Pradesh Financial Corporestion : 0.01 Cr
₹501.11 lakh
₹1,420.00 lakh
5
Canara Bank
Satisfaction
27 May 2016
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485524 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 10 Mar 2014 | - | 27 May 2016 | Satisfied |
| 10431193 View Details | Canara Bank | ₹ 215.00 | 12 Jun 2013 | - | 26 Mar 2015 | Satisfied |
| 10431194 View Details | Canara Bank | ₹ 215.00 | 12 Jun 2013 | - | 10 Jun 2014 | Satisfied |
| 10271423 View Details | Indian Overseas Bank | ₹ 200.00 | 21 Feb 2011 | - | 08 Jul 2013 | Satisfied |
| 90273228 View Details | Indian Overseas Bank | ₹ 30.00 | 04 Nov 2003 | 26 Sep 2003 | 08 Jul 2013 | Satisfied |
| 90275700 View Details | Indian Overseas Bank | ₹ 30.00 | 28 Feb 2003 | 23 Aug 2005 | 08 Jul 2013 | Satisfied |
| 90269473 View Details | Indian Overseas Bank | ₹ 90.00 | 03 Jan 2002 | 26 Sep 2003 | 08 Jul 2013 | Satisfied |
| 90277324 View Details | Indian Overseas Bank | ₹ 250.00 | 03 Jan 2002 | 04 Nov 2003 | 08 Jul 2013 | Satisfied |
| 90273094 View Details | Bank Of Baroda | ₹ 40.00 | 10 Feb 1995 | - | 01 Nov 1999 | Satisfied |
| 10622396 View Details | Canara Bank | ₹ 500.00 | 25 Feb 2016 | - | - | 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.