Bombay Cold Storage Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Agra, Uttar Pradesh (India) Active
Bombay Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.33 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 06 Jan 2018 for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 4.89 Cr
- Others : 2.45 Cr
₹733.25 lakh
-
2
Central Bank Of India
Creation
06 Jan 2018
₹34.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151900 View Details | Others | ₹ 34.50 | 06 Jan 2018 | - | - | Open |
| 10147329 View Details | Central Bank Of India | ₹ 347.75 | 26 Feb 2009 | 31 Dec 2011 | - | Open |
| 10028401 View Details | Central Bank Of India | ₹ 141.00 | 21 Nov 2006 | - | - | Open |
| 10028403 View Details | Others | ₹ 210.00 | 21 Nov 2006 | 06 Jan 2018 | - | 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.