Dakshineswari Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Hooghly, West Bengal (India) Active
Dakshineswari Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dakshineswari Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.01 Cr and 3 satisfied charges worth Rs 14.96 Cr. The open charge is held by Uco Bank. The most recent charge was created on 05 Mar 2016 in favour of Uco Bank for Rs 7.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 7.01 Cr
₹701.03 lakh
₹1,495.54 lakh
3
Uco Bank
Modification
29 Mar 2022
₹701.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417188 View Details | United Bank Of India | ₹ 622.35 | 19 Mar 2013 | 19 Oct 2015 | 09 Mar 2016 | Satisfied |
| 10345771 View Details | Axis Bank Ltd | ₹ 438.00 | 27 Feb 2012 | - | 28 Mar 2013 | Satisfied |
| 90244540 View Details | United Bank Of India | ₹ 435.19 | 02 Feb 1998 | 05 Mar 2011 | 13 Mar 2012 | Satisfied |
| 10625055 View Details | Uco Bank | ₹ 701.03 | 05 Mar 2016 | 29 Mar 2022 | - | 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.