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Doars Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Doars Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.61 Cr. The largest open charges are held by The West Bengal State Co Operative Bank Limited and The West Bangal State Co-Op Bank Ltd. Lenders on record include The West Bengal State Co Operative Bank Limited, The West Bangal State Co-Op Bank Ltd. The most recent charge was created on 10 Mar 2005 in favour of The West Bengal State Co Operative Bank Limited for Rs 4.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Doars Cold Storage Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The West Bengal State Co Operative Bank Limited : 4.50 Cr
  • The West Bangal State Co-Op Bank Ltd : 3.11 Cr

β‚Ή7.61 crore

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2

The West Bengal State Co Operative Bank Limited

Modification

13 Mar 2014

β‚Ή4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031586 View DetailsThe West Bengal State Co Operative Bank Limitedβ‚Ή 4.50 10 Mar 200513 Mar 2014- Open 45000000.0
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