Pareshnath Cold Storage Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Bhandarhati, West Bengal (India) Active
Pareshnath Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pareshnath Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.96 Cr and 1 satisfied charge worth Rs 5.37 Cr. The most recent charge was created on 10 Jan 2018 for Rs 4.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.96 Cr
₹4.96 crore
₹5.37 crore
1
Others
Modification
26 Feb 2024
₹4.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482238 View Details | Others | ₹ 5.37 | 01 Mar 2014 | 03 Jul 2017 | 23 Apr 2018 | Satisfied |
| 100193843 View Details | Others | ₹ 4.96 | 10 Jan 2018 | 26 Feb 2024 | - | 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.