Beni Cold Warehouse Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Beni Cold Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beni Cold Warehouse Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 1 satisfied charge worth Rs 1.75 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 26 Apr 2007 in favour of Punjab & Sind Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.05 Cr
₹5.00 lakh
₹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 |
|---|---|---|---|---|---|---|
| 80033099 View Details | Punjab & Sind Bank | ₹ 175.00 | 06 Jan 2006 | 26 Jun 2007 | 15 May 2010 | Satisfied |
| 10051770 View Details | Punjab & Sind Bank | ₹ 5.00 | 26 Apr 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.