Bhandarhati Cold Storage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Bhandarhati, West Bengal (India) Active
Bhandarhati Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhandarhati Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.94 Cr and 2 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 03 May 2024 for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.94 Cr
₹294.42 lakh
₹187.22 lakh
2
Others
Modification
25 Mar 2025
₹149.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341686 View Details | Union Bank Of India | ₹ 93.61 | 01 Mar 2012 | - | 04 Apr 2018 | Satisfied |
| 10341695 View Details | Union Bank Of India | ₹ 93.61 | 01 Mar 2012 | - | 04 Apr 2018 | Satisfied |
| 100923249 View Details | Others | ₹ 149.38 | 03 May 2024 | 25 Mar 2025 | - | Open |
| 100567734 View Details | Others | ₹ 31.94 | 30 Mar 2022 | 13 Mar 2023 | - | Open |
| 10341679 View Details | Others | ₹ 113.10 | 01 Mar 2012 | 13 Mar 2023 | - | 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.