Bhagirathi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Uttar Pradesh (India) Active
Bhagirathi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.28 Cr. The most recent charge was created on 31 Mar 2003 in favour of Punjab National Bank for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.28 Cr
-
₹328.00 lakh
1
Punjab National Bank
Satisfaction
09 Jan 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277507 View Details | Punjab National Bank | ₹ 23.00 | 31 Mar 2003 | 07 Jun 2003 | 09 Jan 2024 | Satisfied |
| 90277372 View Details | Punjab National Bank | ₹ 5.00 | 30 May 2002 | - | 09 Jan 2024 | Satisfied |
| 90273534 View Details | Punjab National Bank | ₹ 100.00 | 04 Jun 2001 | 29 May 2005 | 09 Jan 2024 | Satisfied |
| 90275416 View Details | Punjab National Bank | ₹ 100.00 | 04 Jun 2001 | 03 Jul 2002 | 09 Jan 2024 | Satisfied |
| 90277249 View Details | Punjab National Bank | ₹ 100.00 | 04 Jun 2001 | - | 09 Jan 2024 | Satisfied |
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.