Biswamata Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Biswamata Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biswamata Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.23 Cr. The most recent charge was created on 28 Feb 2007 in favour of Uco Bank for Rs 7.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 7.28 Cr
- United Bank Of India : 3.95 Cr
- West Bengal Financial Corporation : 1.00 Cr
-
₹1,222.55 lakh
3
Uco Bank
Satisfaction
02 Feb 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031071 View Details | West Bengal Financial Corporation | ₹ 100.00 | 07 Oct 1986 | 03 Apr 2007 | 02 Feb 2015 | Satisfied |
| 90246232 View Details | United Bank Of India | ₹ 395.00 | 03 Mar 2004 | 01 Mar 2005 | 13 Jan 2015 | Satisfied |
| 10047891 View Details | Uco Bank | ₹ 727.55 | 28 Feb 2007 | 29 Mar 2008 | 30 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.