Debnath Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Naihati, West Bengal (India) Active
Debnath Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debnath Cold Storage Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.92 Cr and 6 satisfied charges worth Rs 3.10 Cr. The largest open charges are held by Axis Bank Limited, The Burdwan Central Co-Operative Bank Ltd and The Burdwan Central Co-Operative Bank Ltd.. The most recent charge was created on 03 Mar 2023 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
- The Burdwan Central Co-Operative Bank Ltd : 4.72 Cr
- The Burdwan Central Co-Operative Bank Ltd. : 1.20 Cr
₹1,192.00 lakh
₹310.00 lakh
3
Axis Bank Limited
Modification
19 Feb 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341454 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 65.00 | 02 Mar 2012 | - | 18 Mar 2013 | Satisfied |
| 10273390 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 65.00 | 28 Feb 2011 | - | 14 Mar 2012 | Satisfied |
| 10208766 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 65.00 | 09 Mar 2010 | - | 17 Mar 2011 | Satisfied |
| 10148786 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 15.00 | 04 Mar 2009 | - | 24 Mar 2010 | Satisfied |
| 10148782 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 50.00 | 24 Feb 2009 | - | 24 Mar 2010 | Satisfied |
| 10158165 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 50.00 | 30 Mar 2009 | - | 23 Mar 2010 | Satisfied |
| 100698179 View Details | Axis Bank Limited | ₹ 600.00 | 03 Mar 2023 | 19 Feb 2025 | - | Open |
| 10580892 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 120.00 | 30 Mar 2015 | - | - | Open |
| 10485338 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 107.00 | 03 Mar 2014 | - | - | Open |
| 10411743 View Details | The Burdwan Central Co-Operative Bank Ltd | ₹ 75.00 | 05 Mar 2013 | - | - | 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.