Sri Ram Agro Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Jalpaiguri, West Bengal (India) Active
Sri Ram Agro Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ram Agro Storage Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr. The open charge is held by The West Bengal State Cooperative Banklimited. The most recent charge was created on 14 Mar 2005 in favour of The West Bengal State Cooperative Banklimited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The West Bengal State Cooperative Banklimited : 3.60 Cr
₹3.60 crore
-
1
The West Bengal State Cooperative Banklimited
Modification
04 Jul 2006
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255403 View Details | The West Bengal State Cooperative Banklimited | ₹ 3.60 | 14 Mar 2005 | 04 Jul 2006 | - | 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.