Berhampur Cold Storage Private Limited. - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Bhubaneswar, Odisha (India) Active
Berhampur Cold Storage Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berhampur Cold Storage Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.22 Cr and 2 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Apr 2008 in favour of Bank Of India for Rs 4.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.22 Cr
₹9.22 crore
₹2.70 crore
3
Bank Of India
Satisfaction
29 Sep 2008
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030257 View Details | Indian Bank | ₹ 2.70 | 27 Jan 2006 | - | 29 Sep 2008 | Satisfied |
| 90082033 View Details | State Bank Of India | ₹ 0.00 | 13 Nov 2003 | 01 Dec 2003 | 27 Feb 2006 | Satisfied |
| 10098334 View Details | Bank Of India | ₹ 4.61 | 19 Apr 2008 | - | - | Open |
| 10098332 View Details | Bank Of India | ₹ 4.61 | 31 Mar 2008 | - | - | 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.