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Ashirwad Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashirwad Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.08 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 15 Mar 2013 in favour of United Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 3.00 Cr

₹3.00 crore

₹1.08 crore

2

United Bank Of India

Creation

15 Mar 2013

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248377 View DetailsCentral Bank Of India₹ 0.58 25 Apr 200326 Mar 200401 Mar 2013 Satisfied 5779000.0
90248203 View DetailsCentral Bank Of India₹ 0.50 14 Mar 200222 May 200401 Mar 2013 Satisfied 5000000.0
10418000 View DetailsUnited Bank Of India₹ 3.00 15 Mar 2013-- Open 30000000.0
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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

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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.