Dass Cold Storage Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Sadabad, Uttar Pradesh (India) Active
Dass Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dass Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.21 Cr and 4 satisfied charges worth Rs 7.70 Cr. The most recent charge was created on 27 Dec 2019 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.21 Cr
₹5.21 crore
₹7.70 crore
2
Others
Creation
27 Dec 2019
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098607 View Details | Bank Of India | ₹ 3.60 | 28 Mar 2008 | - | 19 Jun 2012 | Satisfied |
| 10098612 View Details | Bank Of India | ₹ 1.00 | 28 Mar 2008 | - | 19 Jun 2012 | Satisfied |
| 90269748 View Details | Bank Of India | ₹ 2.10 | 04 Mar 2005 | 28 Mar 2008 | 19 Jun 2012 | Satisfied |
| 90272953 View Details | Bank Of India | ₹ 1.00 | 04 Mar 2005 | - | 19 Jun 2012 | Satisfied |
| 100310872 View Details | Others | ₹ 0.21 | 27 Dec 2019 | - | - | Open |
| 10336585 View Details | Others | ₹ 5.00 | 25 Jan 2012 | 18 Mar 2016 | - | 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.