Chhatisgarh Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Chhattisgarh, India.
1999 Raipur, Chhattisgarh (India) Active
Chhatisgarh Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhatisgarh Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.93 Cr and 3 satisfied charges worth Rs 14.86 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 10 Jan 2022 in favour of Idbi Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.93 Cr
₹493.00 lakh
₹1,486.00 lakh
4
Bank Of India
Creation
10 Jan 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338394 View Details | Bank Of India | ₹ 1,100.00 | 09 Feb 2012 | - | 21 May 2014 | Satisfied |
| 10081770 View Details | Icici Bank Limited | ₹ 260.00 | 12 Oct 2007 | - | 07 Mar 2011 | Satisfied |
| 90201805 View Details | Dena Bank | ₹ 126.00 | 31 Jan 2000 | - | 05 Oct 2007 | Satisfied |
| 100533228 View Details | Idbi Bank Limited | ₹ 30.00 | 10 Jan 2022 | - | - | Open |
| 100156812 View Details | Idbi Bank Limited | ₹ 13.00 | 31 Jan 2018 | - | - | Open |
| 10560214 View Details | Idbi Bank Limited | ₹ 450.00 | 07 Nov 2014 | - | - | 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.