Bijoy Narayan Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Bijoy Narayan Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bijoy Narayan Cold Storage Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 41.59 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Mar 2013 in favour of State Bank Of India for Rs 9.82 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.59 Cr
₹4,158.61 lakh
₹175.00 lakh
2
State Bank Of India
Creation
29 Mar 2013
₹981.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023744 View Details | Mallabhum Gramin Bank | ₹ 175.00 | 23 Feb 2006 | 29 Mar 2006 | 19 Feb 2007 | Satisfied |
| 10425760 View Details | State Bank Of India | ₹ 981.50 | 29 Mar 2013 | - | - | Open |
| 10356097 View Details | State Bank Of India | ₹ 645.73 | 31 Mar 2012 | - | - | Open |
| 10340954 View Details | State Bank Of India | ₹ 741.38 | 18 Jan 2012 | - | - | Open |
| 10342714 View Details | State Bank Of India | ₹ 300.00 | 30 Mar 2011 | - | - | Open |
| 10204864 View Details | State Bank Of India | ₹ 260.00 | 18 Feb 2010 | - | - | Open |
| 10204863 View Details | State Bank Of India | ₹ 80.00 | 14 Jan 2010 | - | - | Open |
| 10159966 View Details | State Bank Of India | ₹ 557.00 | 20 Mar 2009 | - | - | Open |
| 10082855 View Details | State Bank Of India | ₹ 593.00 | 20 Nov 2007 | 20 Mar 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.