Bhola Shankar Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Hooghly, West Bengal (India) Active
Bhola Shankar Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhola Shankar Cold Storage Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.65 Cr and 8 satisfied charges worth Rs 22.45 Cr. The open charge is held by Indian Bank. The most recent charge was created on 04 Mar 2023 in favour of Indian Bank for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.65 Cr
₹665.00 lakh
₹2,244.81 lakh
4
Indian Bank
Modification
18 Mar 2024
₹665.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161180 View Details | State Bank Of India | ₹ 450.00 | 28 Feb 2018 | 30 Mar 2020 | 16 Mar 2023 | Satisfied |
| 100016774 View Details | Others | ₹ 450.00 | 07 Mar 2016 | 06 Mar 2017 | 12 Feb 2018 | Satisfied |
| 80068293 View Details | State Bank Of India | ₹ 130.00 | 16 Mar 2006 | - | 06 Feb 2016 | Satisfied |
| 90244516 View Details | United Bank Of India | ₹ 24.81 | 31 Mar 1994 | 09 Mar 2005 | 03 Feb 2016 | Satisfied |
| 10275745 View Details | State Bank Of India | ₹ 330.00 | 02 Mar 2011 | - | 09 Oct 2013 | Satisfied |
| 10150383 View Details | State Bank Of India | ₹ 150.00 | 18 Mar 2009 | - | 09 Oct 2013 | Satisfied |
| 10044383 View Details | State Bank Of India | ₹ 480.00 | 05 Feb 2007 | 12 Mar 2012 | 09 Oct 2013 | Satisfied |
| 10210707 View Details | State Bank Of India | ₹ 230.00 | 16 Mar 2010 | - | 12 Apr 2011 | Satisfied |
| 100693450 View Details | Indian Bank | ₹ 665.00 | 04 Mar 2023 | 18 Mar 2024 | - | 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.