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Best Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Best Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The largest open charges are held by The Khamgaon Urban Co.-Op.Bank Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 03 Apr 2006 in favour of Oriental Bank Of Commerce for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Khamgaon Urban Co.-Op.Bank Ltd. : 0.70 Cr
  • Oriental Bank Of Commerce : 0.05 Cr

₹75.00 lakh

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2

The Khamgaon Urban Co.-Op.Bank Ltd.

Creation

03 Apr 2006

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378538 View DetailsOriental Bank Of Commerce₹ 5.00 03 Apr 2006-- Open 500000.0
80052003 View DetailsThe Khamgaon Urban Co.-Op.Bank Ltd.₹ 70.00 20 Feb 2003-- Open 7000000.0
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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.