Canary Cold Store Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Village Mehraj, Punjab (India) Active
Canary Cold Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canary Cold Store Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.75 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Feb 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.55 Cr
- Others : 0.20 Cr
₹175.00 lakh
-
2
Bank Of India
Creation
04 Feb 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538425 View Details | Others | ₹ 20.00 | 04 Feb 2022 | - | - | Open |
| 10169502 View Details | Bank Of India | ₹ 15.00 | 17 Jul 2009 | - | - | Open |
| 80027701 View Details | Bank Of India | ₹ 50.00 | 06 Mar 2006 | 30 Mar 2007 | - | Open |
| 90175075 View Details | Bank Of India | ₹ 50.00 | 31 Jan 2000 | - | - | Open |
| 90173729 View Details | Bank Of India | ₹ 20.00 | 15 Dec 1999 | - | - | Open |
| 90311344 View Details | Bank Of India | ₹ 20.00 | 15 Dec 1999 | - | - | 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.