B.L.Narayan Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Aligarh, Uttar Pradesh (India) Active
B.L.Narayan Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.L.Narayan Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.48 Cr and 3 satisfied charges worth Rs 5.21 Cr. The most recent charge was created on 01 Feb 2022 for Rs 4.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.48 Cr
₹3.48 crore
₹5.21 crore
3
Others
Modification
20 Mar 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542078 View Details | Hdfc Bank Limited | ₹ 2.00 | 20 Dec 2021 | - | 06 Jul 2023 | Satisfied |
| 10047674 View Details | State Bank Of India | ₹ 1.53 | 28 Mar 2007 | 05 May 2008 | 24 Mar 2013 | Satisfied |
| 90277774 View Details | State Bank Of India | ₹ 1.68 | 29 Sep 2004 | 05 May 2008 | 24 Mar 2013 | Satisfied |
| 100539111 View Details | Others | ₹ 0.48 | 01 Feb 2022 | - | - | Open |
| 10418852 View Details | Others | ₹ 3.00 | 20 Mar 2013 | 20 Mar 2025 | - | 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.