Champaran Cold Storage Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Bihar, India.
1988 East Champaran, Bihar (India) Active
Champaran Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Champaran Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 4 satisfied charges worth Rs 12.57 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jul 2021 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
- State Bank Of India : 0.04 Cr
₹1.69 crore
₹12.57 crore
3
Others
Satisfaction
02 Nov 2023
₹2.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136830 View Details | Others | ₹ 2.92 | 31 Oct 2017 | - | 02 Nov 2023 | Satisfied |
| 10622281 View Details | Others | ₹ 4.62 | 02 Feb 2016 | 02 Jul 2020 | 02 Nov 2023 | Satisfied |
| 10105301 View Details | State Bank Of India | ₹ 4.42 | 28 Mar 2008 | - | 21 Apr 2018 | Satisfied |
| 80043859 View Details | Bihar State Financial Corporation | ₹ 0.61 | 02 Jul 1988 | 31 Mar 1996 | 17 Mar 2008 | Satisfied |
| 100465350 View Details | Others | ₹ 1.65 | 31 Jul 2021 | - | - | Open |
| 90263905 View Details | State Bank Of India | ₹ 0.04 | 27 Mar 1997 | 10 Jun 2002 | - | 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.