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Nirvin Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirvin Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.40 Cr. The most recent charge was created on 14 Mar 2011 in favour of State Bank Of India for Rs 8.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.90 Cr
  • The Bankura District Co-Operative Bank Ltd : 11.50 Cr
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₹2,640.00 lakh

2

The Bankura District Co-Operative Bank Ltd

Satisfaction

03 Apr 2024

₹840.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282751 View DetailsState Bank Of India₹ 840.00 14 Mar 201123 Mar 201803 Apr 2024 Satisfied 84000000.0
80027475 View DetailsState Bank Of India₹ 650.00 18 Feb 200620 Mar 200928 May 2012 Satisfied 65000000.0
90244683 View DetailsThe Bankura District Co-Operative Bank Ltd₹ 150.00 11 Mar 2003-17 Feb 2006 Satisfied 15000000.0
90245831 View DetailsThe Bankura District Co-Operative Bank Ltd₹ 1,000.00 08 Mar 2002-28 Feb 2003 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.