Basant Cold Storage Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Bihar, India.
1984 Nalanda, Bihar (India) Active
Basant Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr. The largest open charges are held by Corporation Bank and Axis Bank Limited. The most recent charge was created on 25 Mar 2015 in favour of Corporation Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.00 Cr
- Axis Bank Limited : 1.50 Cr
₹350.00 lakh
-
2
Corporation Bank
Creation
25 Mar 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584857 View Details | Corporation Bank | ₹ 200.00 | 25 Mar 2015 | - | - | Open |
| 10215405 View Details | Axis Bank Limited | ₹ 150.00 | 17 Feb 2010 | 17 Oct 2012 | - | 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.