Banshidhar Agro Cold Storage Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Odisha, India.
2015 Cuttack, Odisha (India) Active
Banshidhar Agro Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banshidhar Agro Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 9.19 Cr. The open charge is held by Uco Bank. The most recent charge was created on 22 May 2025 in favour of Uco Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.50 Cr
₹2.50 crore
₹9.19 crore
3
Corporation Bank
Satisfaction
30 May 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615638 View Details | Others | ₹ 0.90 | 09 Aug 2022 | - | 30 May 2025 | Satisfied |
| 100694285 View Details | Others | ₹ 0.30 | 14 Mar 2023 | - | 29 May 2025 | Satisfied |
| 100528263 View Details | Others | ₹ 0.55 | 18 Dec 2021 | - | 29 May 2025 | Satisfied |
| 10588709 View Details | Corporation Bank | ₹ 7.42 | 04 Aug 2015 | - | 29 May 2025 | Satisfied |
| 100682112 View Details | Others | ₹ 0.02 | 04 Feb 2023 | - | 19 May 2025 | Satisfied |
| 101109067 View Details | Uco Bank | ₹ 2.50 | 22 May 2025 | - | - | 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.