Bhagirath Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Shajapur, Madhya Pradesh (India) Active
Bhagirath Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirath Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Madhya Pradesh Financial Corporation. The most recent charge was created on 07 Dec 2016 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
- Madhya Pradesh Financial Corporation : 0.30 Cr
₹95.00 lakh
₹19.95 lakh
3
Others
Creation
07 Dec 2016
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207947 View Details | State Bank Of India | ₹ 19.95 | 24 Feb 1997 | - | 19 May 2009 | Satisfied |
| 100067485 View Details | Others | ₹ 65.00 | 07 Dec 2016 | - | - | Open |
| 10160054 View Details | Madhya Pradesh Financial Corporation | ₹ 30.00 | 13 May 2009 | - | - | 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.