Deep Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Deep Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr and 3 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 20 Oct 2008 in favour of State Bank Of Patiala for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.00 Cr
₹400.00 lakh
₹275.00 lakh
2
State Bank Of Patiala
Satisfaction
10 May 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128045 View Details | State Bank Of Patiala | ₹ 25.00 | 16 Oct 2008 | - | 10 May 2019 | Satisfied |
| 90175400 View Details | Punjab & Sind Bank | ₹ 150.00 | 06 Jun 2003 | 03 Apr 2007 | 17 Oct 2008 | Satisfied |
| 90312370 View Details | Punjab & Sind Bank | ₹ 100.00 | 06 Jun 2003 | 08 Dec 2004 | 17 Oct 2008 | Satisfied |
| 10128036 View Details | State Bank Of Patiala | ₹ 200.00 | 20 Oct 2008 | - | - | Open |
| 10128042 View Details | State Bank Of Patiala | ₹ 150.00 | 20 Oct 2008 | - | - | Open |
| 90176305 View Details | State Bank Of Patiala | ₹ 50.00 | 22 Jul 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.