Allana Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allana Cold Storage Private Limited has 62 charges registered with the Registrar of Companies: 62 satisfied charges worth Rs 25.94 Cr. The most recent charge was created on 19 Apr 1994 in favour of Dena Bank for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 19.07 Cr
- Union Bank Of India : 6.87 Cr
-
₹2,594.44 lakh
2
Dena Bank
Satisfaction
05 Nov 2019
₹6.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220917 View Details | Dena Bank | ₹ 6.45 | 28 Aug 1981 | 09 Feb 1982 | 05 Nov 2019 | Satisfied |
| 90220683 View Details | Dena Bank | ₹ 6.08 | 30 Aug 1974 | 09 Feb 1983 | 05 Nov 2019 | Satisfied |
| 90221972 View Details | Dena Bank | ₹ 21.04 | 28 Oct 1991 | - | 07 Sep 2019 | Satisfied |
| 90222121 View Details | Dena Bank | ₹ 35.24 | 11 Dec 1992 | 09 Feb 1983 | 23 Jan 2018 | Satisfied |
| 90221298 View Details | Dena Bank | ₹ 22.00 | 12 Nov 1986 | 02 Sep 1987 | 23 Jan 2018 | Satisfied |
| 90221282 View Details | Dena Bank | ₹ 6.35 | 11 Aug 1986 | 02 Sep 1987 | 23 Jan 2018 | Satisfied |
| 90221156 View Details | Dena Bank | ₹ 1.05 | 27 Nov 1984 | - | 23 Jan 2018 | Satisfied |
| 90221124 View Details | Dena Bank | ₹ 11.25 | 20 Aug 1984 | - | 23 Jan 2018 | Satisfied |
| 90221060 View Details | Dena Bank | ₹ 5.00 | 22 Sep 1983 | - | 23 Jan 2018 | Satisfied |
| 90220964 View Details | Dena Bank | ₹ 6.62 | 09 Jun 1982 | - | 23 Jan 2018 | Satisfied |
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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.