Abhishek Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Uttar Pradesh (India) Active
Abhishek Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhishek Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.56 Cr and 3 satisfied charges worth Rs 2.97 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 06 Jul 2010 in favour of Bank Of Baroda for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.56 Cr
₹5.56 crore
₹0.30 crore
2
Bank Of Baroda
Modification
29 Mar 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279770 View Details | State Bank Of India | ₹ 0.10 | 16 Nov 2000 | - | 01 Sep 2010 | Satisfied |
| 90279474 View Details | State Bank Of India | ₹ 0.15 | 27 Mar 1999 | 04 Apr 2002 | 01 Sep 2010 | Satisfied |
| 90277358 View Details | State Bank Of India | ₹ 0.05 | 04 Apr 2002 | - | 20 Apr 2006 | Satisfied |
| 10233988 View Details | Bank Of Baroda | ₹ 1.75 | 06 Jul 2010 | - | - | Open |
| 10081696 View Details | Bank Of Baroda | ₹ 1.20 | 24 May 2007 | - | - | Open |
| 10040556 View Details | Bank Of Baroda | ₹ 0.61 | 14 Mar 2007 | 29 Dec 2008 | - | Open |
| 80053122 View Details | Bank Of Baroda | ₹ 2.00 | 11 Mar 2006 | 29 Mar 2014 | - | 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.