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Aloka Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aloka Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 6 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 29 Mar 2011 for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr

₹330.00 lakh

₹630.17 lakh

3

Others

Modification

06 Mar 2024

₹330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90251277 View DetailsAllahabad Bank₹ 72.93 11 Mar 2002-20 Apr 2022 Satisfied 7293000.0
90252042 View DetailsAllahabad Bank₹ 72.93 11 Mar 200205 Apr 200420 Apr 2022 Satisfied 7293000.0
90251952 View DetailsAllahabad Bank₹ 71.50 30 Mar 2000-20 Apr 2022 Satisfied 7150000.0
90251882 View DetailsAllahabad Bank₹ 53.00 03 Apr 1998-20 Apr 2022 Satisfied 5300000.0
90251817 View DetailsAllahabad Bank₹ 55.00 26 Mar 1996-20 Apr 2022 Satisfied 5500000.0
80026935 View DetailsUco Bank₹ 304.81 07 Mar 200627 Feb 200917 Dec 2009 Satisfied 30481000.0
10281768 View DetailsOthers₹ 330.00 29 Mar 201106 Mar 2024- Open 33000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.