Dandapat Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Paschim Medinipur, West Bengal (India) Active
Dandapat Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dandapat Cold Storage Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.62 Cr and 1 satisfied charge worth Rs 2.88 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 08 Oct 2007 in favour of Uco Bank for Rs 6.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 20.62 Cr
₹20.62 crore
₹2.88 crore
2
Uco Bank
Modification
08 Oct 2020
₹10.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053414 View Details | West Bengal Financial Corporation | ₹ 2.88 | 26 Oct 1995 | 01 Mar 2004 | 17 Apr 2009 | Satisfied |
| 10075026 View Details | Uco Bank | ₹ 6.53 | 08 Oct 2007 | 08 Oct 2020 | - | Open |
| 10047383 View Details | Uco Bank | ₹ 10.31 | 21 Feb 2007 | 08 Oct 2020 | - | Open |
| 80029262 View Details | Uco Bank | ₹ 0.45 | 02 Mar 2006 | - | - | Open |
| 80031038 View Details | Uco Bank | ₹ 1.20 | 02 Mar 2006 | - | - | Open |
| 80031909 View Details | Uco Bank | ₹ 2.13 | 02 Mar 2006 | - | - | 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.