Dalmau Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Uttar Pradesh (India) Active
Dalmau Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmau Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.12 Cr and 7 satisfied charges worth Rs 3.46 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 27 Jul 2017 in favour of Uco Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.12 Cr
₹312.00 lakh
₹346.00 lakh
2
Uco Bank
Modification
22 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354146 View Details | Uco Bank | ₹ 36.00 | 17 Mar 2012 | - | 18 Jun 2021 | Satisfied |
| 10354144 View Details | Uco Bank | ₹ 110.00 | 16 Mar 2012 | - | 18 Jun 2021 | Satisfied |
| 10160187 View Details | Punjab National Bank | ₹ 10.00 | 08 Apr 2009 | - | 18 Jul 2019 | Satisfied |
| 10099759 View Details | Punjab National Bank | ₹ 90.00 | 15 Oct 2007 | - | 18 Jul 2019 | Satisfied |
| 10099761 View Details | Punjab National Bank | ₹ 60.00 | 08 Oct 2007 | - | 18 Jul 2019 | Satisfied |
| 90272331 View Details | Punjab National Bank | ₹ 20.00 | 11 Jun 2000 | - | 18 Jul 2019 | Satisfied |
| 90272305 View Details | Punjab National Bank | ₹ 20.00 | 03 Apr 2000 | 04 Apr 2001 | 18 Jul 2019 | Satisfied |
| 100120072 View Details | Uco Bank | ₹ 12.00 | 27 Jul 2017 | - | - | Open |
| 100105866 View Details | Uco Bank | ₹ 300.00 | 29 May 2017 | 22 Apr 2025 | - | 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.