Chandna Cold Storage Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Bihar, India.
1979 Samastipur, Bihar (India) Active
Chandna Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandna Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.67 Cr. The largest open charges are held by Bank Of India, Central Bank Of India and Allahabad Bank. The most recent charge was created on 06 May 2005 for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.25 Cr
- Others : 1.33 Cr
- Central Bank Of India : 0.88 Cr
- Allahabad Bank : 0.61 Cr
- Oriental Bank Of Commece : 0.45 Cr
- Others : 0.15 Cr
₹667.21 lakh
-
6
Bank Of India
Modification
19 May 2020
₹132.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059274 View Details | Others | ₹ 132.80 | 06 May 2005 | 19 May 2020 | - | Open |
| 90380614 View Details | Allahabad Bank | ₹ 60.00 | 22 Nov 2002 | - | - | Open |
| 90380596 View Details | Bank Of India | ₹ 325.00 | 21 Jan 1999 | 03 Mar 2004 | - | Open |
| 90380592 View Details | Allahabad Bank | ₹ 1.47 | 17 Feb 1998 | - | - | Open |
| 90380574 View Details | Oriental Bank Of Commece | ₹ 45.00 | 12 Jul 1997 | - | - | Open |
| 90385476 View Details | Central Bank Of India | ₹ 88.10 | 24 Jul 1995 | 02 Apr 2003 | - | Open |
| 90385468 View Details | Bihar State Financial Corporation | ₹ 14.84 | 07 Mar 1981 | 29 Mar 1997 | - | 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.