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B.D.S. Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.D.S. Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.63 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Aug 2020 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.38 Cr
  • Others : 2.25 Cr

₹7.63 crore

-

2

Bank Of India

Modification

21 Aug 2020

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375315 View DetailsOthers₹ 2.00 14 Aug 202021 Aug 2020- Open 20000000.0
100376122 View DetailsOthers₹ 0.25 14 Aug 2020-- Open 2500000.0
10494651 View DetailsBank Of India₹ 0.55 18 Mar 2014-- Open 5500000.0
10090541 View DetailsBank Of India₹ 2.30 13 Feb 200818 Mar 2014- Open 23000000.0
10032734 View DetailsBank Of India₹ 1.23 29 Dec 200609 Mar 2013- Open 12300000.0
10032736 View DetailsBank Of India₹ 0.25 29 Dec 200609 Mar 2013- Open 2500000.0
10032738 View DetailsBank Of India₹ 1.05 29 Dec 2006-- Open 10500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.