Anant Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Anant Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.39 Cr. The most recent charge was created on 30 Jan 2012 in favour of Corporation Bank for Rs 0.85 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.80 Cr
- Corporation Bank : 1.59 Cr
-
₹338.50 lakh
2
Corporation Bank
Satisfaction
23 Jan 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343735 View Details | Corporation Bank | ₹ 8.50 | 30 Jan 2012 | - | 23 Jan 2024 | Satisfied |
| 10261605 View Details | Corporation Bank | ₹ 150.00 | 06 Jan 2011 | - | 23 Jan 2024 | Satisfied |
| 80049929 View Details | Bank Of Baroda | ₹ 3.00 | 16 Jul 2001 | - | 28 Nov 2008 | Satisfied |
| 80049930 View Details | Bank Of Baroda | ₹ 40.00 | 16 Jul 2001 | - | 28 Nov 2008 | Satisfied |
| 80049931 View Details | Bank Of Baroda | ₹ 90.00 | 16 Jul 2001 | - | 28 Nov 2008 | Satisfied |
| 90048573 View Details | Bank Of Baroda | ₹ 47.00 | 16 Jul 2001 | - | 28 Nov 2008 | 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.