Bansi Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Bansi Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansi Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.30 Cr and 3 satisfied charges worth Rs 13.36 Cr. The most recent charge was created on 19 Dec 2017 for Rs 14.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.30 Cr
₹1,430.00 lakh
₹1,336.06 lakh
3
Others
Satisfaction
20 Feb 2018
₹752.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606682 View Details | Dewan Housing Finance Corporation Limited | ₹ 752.06 | 30 Nov 2015 | - | 20 Feb 2018 | Satisfied |
| 90256094 View Details | Allahabad Bank | ₹ 512.00 | 03 Oct 2002 | 18 May 2011 | 22 Nov 2011 | Satisfied |
| 90255621 View Details | Allahabad Bank | ₹ 72.00 | 19 Jan 1988 | 04 Sep 1998 | 23 Apr 2001 | Satisfied |
| 100150593 View Details | Others | ₹ 1,430.00 | 19 Dec 2017 | 09 Feb 2018 | - | 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.