B.S.A. Cold Storage Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Sirsaganj, Uttar Pradesh (India) Active
B.S.A. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.S.A. Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.10 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Feb 2008 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.10 Cr
₹4.10 crore
-
1
Bank Of India
Modification
27 May 2014
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095449 View Details | Bank Of India | ₹ 1.50 | 20 Feb 2008 | 27 May 2014 | - | Open |
| 10034650 View Details | Bank Of India | ₹ 1.30 | 10 Jan 2007 | 27 May 2014 | - | Open |
| 10034653 View Details | Bank Of India | ₹ 0.20 | 10 Jan 2007 | 27 May 2014 | - | Open |
| 10034655 View Details | Bank Of India | ₹ 1.10 | 10 Jan 2007 | - | - | 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.