Ampee Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampee Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.11 Cr. The most recent charge was created on 27 Jul 2020 for Rs 1.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3.34 Cr
- Others : 1.77 Cr
-
₹510.65 lakh
2
Others
Satisfaction
02 Jun 2023
₹157.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358141 View Details | Others | ₹ 157.00 | 27 Jul 2020 | 19 Jun 2021 | 02 Jun 2023 | Satisfied |
| 10606447 View Details | Central Bank Of India | ₹ 12.00 | 20 Oct 2015 | - | 02 Jun 2023 | Satisfied |
| 90280258 View Details | Central Bank Of India | ₹ 90.00 | 13 Feb 2003 | 29 Mar 2008 | 02 Jun 2023 | Satisfied |
| 90275213 View Details | Central Bank Of India | ₹ 7.00 | 11 Apr 2000 | - | 02 Jun 2023 | Satisfied |
| 90279649 View Details | Central Bank Of India | ₹ 62.80 | 18 Mar 2000 | 17 Apr 2002 | 02 Jun 2023 | Satisfied |
| 100358149 View Details | Others | ₹ 19.85 | 08 Jun 2020 | - | 27 Dec 2022 | Satisfied |
| 10482142 View Details | Central Bank Of India | ₹ 135.00 | 12 Feb 2014 | - | 27 Dec 2022 | Satisfied |
| 10170223 View Details | Central Bank Of India | ₹ 27.00 | 24 Mar 2009 | - | 27 Dec 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.