Chandan Cold Storage Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Raebareli, Uttar Pradesh (India) Active
Chandan Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandan Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 3 satisfied charges worth Rs 22.83 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Feb 2015 in favour of Andhra Bank for Rs 3.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.35 Cr
₹35.00 lakh
₹2,283.00 lakh
3
Andhra Bank
Satisfaction
09 Dec 2019
₹1,940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444610 View Details | Andhra Bank | ₹ 1,940.00 | 31 Jul 2013 | - | 09 Dec 2019 | Satisfied |
| 10553886 View Details | Andhra Bank | ₹ 323.00 | 12 Feb 2015 | - | 24 Nov 2015 | Satisfied |
| 90271709 View Details | Union Bank Of India | ₹ 20.00 | 08 Mar 1995 | 23 Mar 1996 | 20 Mar 1999 | Satisfied |
| 10391012 View Details | Bank Of Baroda | ₹ 35.00 | 14 Nov 2012 | - | - | 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.