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Dayamoyee Multipurpose Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Dayamoyee Multipurpose Cold Storage Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.66 Cr. The most recent charge was created on 20 May 2005 in favour of State Bank Of India for Rs 14.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.66 Cr
-

β‚Ή1,465.67 lakh

1

State Bank Of India

Satisfaction

02 Aug 2016

β‚Ή1,465.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027154 View DetailsState Bank Of Indiaβ‚Ή 1,465.67 20 May 200510 Mar 201002 Aug 2016 Satisfied 146567000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.