Behari Colds Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Mathura, Uttar Pradesh (India) Active
Behari Colds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Behari Colds Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.99 Cr and 5 satisfied charges worth Rs 53.96 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Mar 2022 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.99 Cr
₹22.99 crore
₹53.96 crore
4
Union Bank Of India
Modification
30 Dec 2024
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250658 View Details | State Bank Of India | ₹ 17.35 | 28 Feb 2019 | 27 Dec 2021 | 27 May 2022 | Satisfied |
| 10191051 View Details | Union Bank Of India | ₹ 0.97 | 07 Dec 2009 | 29 Mar 2014 | 22 Mar 2019 | Satisfied |
| 10188429 View Details | Union Bank Of India | ₹ 20.00 | 21 Nov 2009 | 12 Sep 2013 | 22 Mar 2019 | Satisfied |
| 10044683 View Details | Others | ₹ 15.15 | 17 Mar 2007 | 28 Mar 2016 | 22 Mar 2019 | Satisfied |
| 90345258 View Details | Union Bank Of India | ₹ 0.49 | 18 Mar 2006 | - | 19 Jan 2012 | Satisfied |
| 100564527 View Details | Canara Bank | ₹ 3.00 | 15 Mar 2022 | - | - | Open |
| 100564530 View Details | Canara Bank | ₹ 16.50 | 15 Mar 2022 | 30 Dec 2024 | - | Open |
| 100564532 View Details | Canara Bank | ₹ 3.49 | 15 Mar 2022 | - | - | 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.