T Bhimjyani Warehousing Cold Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T Bhimjyani Warehousing Cold Chain Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 8 satisfied charges worth Rs 172.45 Cr. The most recent charge was created on 20 Sep 2022 for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.00 Cr
₹56.00 crore
₹172.45 crore
4
Others
Modification
29 Jan 2024
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192157 View Details | Others | ₹ 52.00 | 08 Jun 2018 | 03 Jul 2019 | 10 Oct 2022 | Satisfied |
| 10609177 View Details | Others | ₹ 34.48 | 14 Dec 2015 | 04 May 2018 | 21 Jun 2018 | Satisfied |
| 10378750 View Details | Icici Bank Limited | ₹ 42.00 | 24 Sep 2012 | 08 Oct 2012 | 08 Feb 2016 | Satisfied |
| 10166127 View Details | Canara Bank | ₹ 0.07 | 18 May 2009 | - | 09 Oct 2012 | Satisfied |
| 10156868 View Details | Canara Bank | ₹ 10.00 | 27 Mar 2009 | 27 Mar 2009 | 09 Oct 2012 | Satisfied |
| 10156866 View Details | Canara Bank | ₹ 14.10 | 27 Mar 2009 | 27 Mar 2009 | 09 Oct 2012 | Satisfied |
| 10088069 View Details | Canara Bank | ₹ 14.80 | 03 Nov 2007 | 03 Nov 2007 | 09 Oct 2012 | Satisfied |
| 10057634 View Details | State Bank Of Patiala | ₹ 5.00 | 30 Dec 2006 | - | 30 Nov 2007 | Satisfied |
| 100620708 View Details | Others | ₹ 56.00 | 20 Sep 2022 | 29 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.