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Champadanga Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Champadanga Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.06 Cr and 3 satisfied charges worth Rs 3.23 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Mar 2014 in favour of Bank Of India for Rs 2.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.06 Cr

₹206.00 lakh

₹322.75 lakh

3

Bank Of India

Modification

19 Mar 2024

₹206.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306010 View DetailsAxis Bank Limited₹ 145.00 17 Feb 201129 Feb 201203 Jan 2013 Satisfied 14500000.0
10052402 View DetailsState Bank Of India₹ 142.75 21 Mar 200718 Mar 200910 Jan 2011 Satisfied 14275000.0
90252422 View DetailsState Bank Of India₹ 35.00 07 Mar 2005-10 Jan 2011 Satisfied 3500000.0
10486769 View DetailsBank Of India₹ 206.00 06 Mar 201419 Mar 2024- Open 20600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.