Dharmaraj Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Dharmaraj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmaraj Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 4 satisfied charges worth Rs 4.59 Cr. The open charge is held by West Bengal Financial Corporation. The most recent charge was created on 10 Mar 2008 in favour of State Bank Of India for Rs 2.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- West Bengal Financial Corporation : 3.25 Cr
₹3.25 crore
₹4.59 crore
2
West Bengal Financial Corporation
Satisfaction
06 Nov 2020
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094465 View Details | State Bank Of India | ₹ 2.17 | 10 Mar 2008 | 18 Mar 2010 | 06 Nov 2020 | Satisfied |
| 10122090 View Details | State Bank Of India | ₹ 0.40 | 25 Sep 2006 | - | 06 Nov 2020 | Satisfied |
| 10011932 View Details | State Bank Of India | ₹ 0.40 | 24 Jul 2006 | 25 Sep 2006 | 06 Nov 2020 | Satisfied |
| 90246558 View Details | State Bank Of India | ₹ 1.62 | 19 Mar 2005 | 04 Oct 2005 | 06 Nov 2020 | Satisfied |
| 80029898 View Details | West Bengal Financial Corporation | ₹ 3.25 | 21 Oct 1998 | 17 May 2012 | - | 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.