Beni Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Beni Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beni Cold Storage Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.75 Cr. The most recent charge was created on 06 Jan 2006 in favour of Punjab & Sind Bank for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 1.75 Cr
-
₹175.00 lakh
1
Punjab & Sind Bank
Satisfaction
15 May 2010
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033100 View Details | Punjab & Sind Bank | ₹ 175.00 | 06 Jan 2006 | 26 Jun 2007 | 15 May 2010 | Satisfied |
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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.