Brij And Sons Cold Storage Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Shikohabad, Uttar Pradesh (India) Active
Brij And Sons Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brij And Sons Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.09 Cr and 4 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 25 Feb 2022 for Rs 5.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.59 Cr
- Central Bank Of India : 1.50 Cr
₹4.09 crore
₹2.70 crore
2
Others
Modification
24 May 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152741 View Details | Central Bank Of India | ₹ 0.62 | 28 Feb 2009 | - | 15 Apr 2015 | Satisfied |
| 90269538 View Details | Central Bank Of India | ₹ 0.46 | 14 Dec 2002 | 28 Feb 2009 | 15 Apr 2015 | Satisfied |
| 90272548 View Details | Central Bank Of India | ₹ 1.12 | 18 Mar 2002 | 14 Feb 2013 | 15 Apr 2015 | Satisfied |
| 90272508 View Details | Central Bank Of India | ₹ 0.50 | 21 Dec 2001 | - | 15 Apr 2015 | Satisfied |
| 100581549 View Details | Others | ₹ 0.59 | 25 Feb 2022 | - | - | Open |
| 10626341 View Details | Central Bank Of India | ₹ 1.50 | 19 Jan 2016 | - | - | Open |
| 10561376 View Details | Others | ₹ 2.00 | 25 Mar 2015 | 24 May 2022 | - | 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.