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Charan Singh Ice And Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Charan Singh Ice And Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.24 Cr and 3 satisfied charges worth Rs 4.88 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 12 Mar 2024 in favour of Uco Bank for Rs 9.38 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 5.24 Cr

₹5.24 crore

₹4.88 crore

3

Uco Bank

Creation

12 Mar 2024

₹0.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139906 View DetailsOriental Bank Of Commerce₹ 1.15 07 Jan 2009-12 Apr 2021 Satisfied 11500000.0
10044845 View DetailsOriental Bank Of Commerce₹ 0.50 07 Mar 2007-06 Apr 2021 Satisfied 5000000.0
90280807 View DetailsOthers₹ 3.23 15 Feb 200513 Feb 201706 Apr 2021 Satisfied 32300000.0
100883357 View DetailsUco Bank₹ 0.94 12 Mar 2024-- Open 9375000.0
100734778 View DetailsUco Bank₹ 0.30 17 Mar 2023-- Open 3000000.0
100555188 View DetailsUco Bank₹ 4.00 07 Mar 2022-- Open 40000000.0
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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.