Adinath Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Nagpur, Maharashtra (India) Active
Adinath Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr and 3 satisfied charges worth Rs 27.85 Cr. The open charge is held by Dena Bank. The most recent charge was created on 17 Jun 2014 in favour of Dena Bank for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 9.95 Cr
₹9.95 crore
₹27.85 crore
3
Bank Of Baroda
Modification
20 Jul 2015
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441516 View Details | Bank Of Baroda | ₹ 14.67 | 14 Jun 2013 | - | 18 Jun 2014 | Satisfied |
| 10392260 View Details | Bank Of Baroda | ₹ 8.50 | 19 Nov 2012 | 22 Nov 2012 | 18 Jun 2014 | Satisfied |
| 10187718 View Details | Allahabad Bank | ₹ 4.68 | 15 Oct 2009 | - | 12 Jan 2013 | Satisfied |
| 10504731 View Details | Dena Bank | ₹ 9.95 | 17 Jun 2014 | 20 Jul 2015 | - | 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.