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Birbhum Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Birbhum Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.28 Cr and 4 satisfied charges worth Rs 13.81 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of State Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.20 Cr
  • Others : 0.08 Cr

₹5.28 crore

₹13.81 crore

2

State Bank Of India

Creation

30 Apr 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383383 View DetailsOthers₹ 0.75 21 Sep 2020-24 Jan 2022 Satisfied 7500000.0
100324934 View DetailsOthers₹ 3.75 20 Jan 202012 Jun 202024 Jan 2022 Satisfied 37500000.0
90255205 View DetailsState Bank Of India₹ 5.21 07 Nov 200326 Mar 201209 Jun 2017 Satisfied 52050000.0
90256216 View DetailsState Bank Of India₹ 4.10 06 Nov 200331 Mar 200809 Jun 2017 Satisfied 41000000.0
101097779 View DetailsState Bank Of India₹ 0.20 30 Apr 2025-- Open 2000000.0
100888714 View DetailsState Bank Of India₹ 5.00 29 Feb 2024-- Open 50000000.0
100210911 View DetailsOthers₹ 0.08 02 Jul 2018-- Open 750000.0
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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

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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.