

Bulaki Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bulaki Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.14 Cr. The most recent charge was created on 21 May 2007 in favour of Icici Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
- The Punjab & Sind Bank Ltd : 0.10 Cr
- Punjab & Sind Bank : 0.04 Cr
₹313.90 lakh
3
Icici Bank Limited
Satisfaction
20 Dec 2013
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055898 View Details | Icici Bank Limited | ₹ 300.00 | 21 May 2007 | - | 20 Dec 2013 | Satisfied |
| 90059401 View Details | Punjab & Sind Bank | ₹ 3.90 | 01 Jul 1981 | - | 29 Nov 2013 | Satisfied |
| 90059343 View Details | The Punjab & Sind Bank Ltd | ₹ 10.00 | 26 Apr 1977 | - | 10 Jan 2007 | Satisfied |
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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.