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Bhanu Ice And Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhanu Ice And Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.40 Cr and 4 satisfied charges worth Rs 22.40 Cr. The most recent charge was created on 21 Aug 2017 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.40 Cr

₹6.40 crore

₹22.40 crore

4

Punjab National Bank

Modification

22 Jan 2020

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031052 View DetailsPunjab National Bank₹ 15.00 08 Jul 200509 Apr 200702 Jun 2016 Satisfied 150000000.0
10191943 View DetailsThe Mogaveera Co-Operative Bank Ltd.₹ 2.75 18 Nov 2009-04 Nov 2010 Satisfied 27500000.0
10183047 View DetailsThe Mogaveera Co-Operative Bank Ltd.₹ 2.75 08 Oct 2009-04 Nov 2010 Satisfied 27500000.0
90149884 View DetailsVijaya Bank₹ 1.90 23 Aug 2004-15 Oct 2009 Satisfied 19000000.0
100135377 View DetailsOthers₹ 2.00 21 Aug 2017-- Open 20000000.0
10258597 View DetailsOthers₹ 4.40 19 Nov 201022 Jan 2020- Open 44000000.0
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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.