Last Updated:

Atul Cold Storage Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atul Cold Storage Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 6.03 Cr. The most recent charge was created on 25 Mar 2008 for Rs 2.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.55 Cr
  • Uttar Pradesh Financial Corporation : 1.36 Cr
  • U.P. Financial Corporation : 1.17 Cr
  • Bank Of Baroda : 0.53 Cr
  • U. P. Financial Corporation : 0.40 Cr
  • Others : 0.01 Cr
-

₹6.03 crore

6

Others

Satisfaction

08 May 2023

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104575 View DetailsOthers₹ 2.55 25 Mar 200806 Jun 201708 May 2023 Satisfied 25500000.0
90268603 View DetailsBank Of Baroda₹ 0.29 26 Mar 1991-10 Dec 2009 Satisfied 2900000.0
90268323 View DetailsBank Of Baroda₹ 0.12 23 Jun 1987-10 Dec 2009 Satisfied 1200000.0
90268322 View DetailsBank Of Baroda₹ 0.12 22 Jun 1987-10 Dec 2009 Satisfied 1200000.0
90271315 View DetailsState Bank Of India₹ 0.01 17 Nov 1989-05 Dec 2009 Satisfied 140000.0
90272522 View DetailsUttar Pradesh Financial Corporation₹ 0.21 19 Jan 2002-04 Apr 2009 Satisfied 2100000.0
10035696 View DetailsU. P. Financial Corporation₹ 0.40 06 Feb 2007-17 Jun 2008 Satisfied 4000000.0
90272672 View DetailsUttar Pradesh Financial Corporation₹ 0.19 27 Mar 2003-17 Jun 2008 Satisfied 1900000.0
90272652 View DetailsU.P. Financial Corporation₹ 0.67 01 Feb 2003-17 Jun 2008 Satisfied 6700000.0
90269419 View DetailsUttar Pradesh Financial Corporation₹ 0.26 14 Mar 2001-17 Jun 2008 Satisfied 2615000.0
Premium access

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.