Capital Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Capital Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.91 M. The lender named on its open charges is Bank Of Punjab Ltd.. The most recent charge was created on 30 Apr 2001 in favour of Bank Of Punjab Ltd. for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 0.69 Cr
₹69.07 lakh
-
1
Bank Of Punjab Ltd.
Creation
30 Apr 2001
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310282 View Details | Bank Of Punjab Ltd. | ₹ 42.00 | 30 Apr 2001 | - | - | Open |
| 90310135 View Details | Bank Of Punjab Ltd. | ₹ 27.07 | 09 Dec 1998 | - | - | Open |
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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.