Panchanan Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Hooghly, West Bengal (India) Active
Panchanan Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchanan Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.17 Cr and 3 satisfied charges worth Rs 6.81 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 14 Mar 2022 for Rs 12.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.16 Cr
- United Bank Of India : 12.01 Cr
₹37.17 crore
₹6.81 crore
5
Others
Creation
14 Mar 2022
₹12.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186478 View Details | Allahabad Bank | ₹ 2.63 | 29 Sep 2009 | - | 20 Aug 2014 | Satisfied |
| 10284502 View Details | Axis Bank Limited | ₹ 3.60 | 18 Mar 2011 | 24 Mar 2011 | 18 Apr 2013 | Satisfied |
| 90254377 View Details | Syndicate Bank | ₹ 0.58 | 24 Jun 2004 | 29 Jun 2005 | 06 Nov 2009 | Satisfied |
| 100547531 View Details | Others | ₹ 12.41 | 14 Mar 2022 | - | - | Open |
| 100514094 View Details | Others | ₹ 2.92 | 21 Dec 2021 | - | - | Open |
| 100101795 View Details | Others | ₹ 9.84 | 19 Apr 2017 | 12 Mar 2021 | - | Open |
| 10437426 View Details | United Bank Of India | ₹ 12.01 | 22 Jun 2013 | 15 Mar 2016 | - | 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.