Panchdeo Cold Storage Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Panchdeo Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchdeo Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 2 satisfied charges worth Rs 7.78 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 21 Feb 2011 in favour of Canara Bank for Rs 4.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.40 Cr
₹2.40 crore
₹7.78 crore
2
Canara Bank
Satisfaction
01 Dec 2023
₹4.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310666 View Details | Canara Bank | ₹ 4.48 | 21 Feb 2011 | 22 Mar 2014 | 01 Dec 2023 | Satisfied |
| 10089851 View Details | Allahabad Bank | ₹ 3.30 | 11 Oct 2007 | 16 Apr 2010 | 05 Mar 2011 | Satisfied |
| 10165055 View Details | Allahabad Bank | ₹ 2.40 | 21 Nov 2007 | - | - | 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.