Dey ' S Cold Storage Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Assam, India.
2001 Hailakandi, Assam (India) Active
Dey ' S Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dey ' S Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.52 Cr. The largest open charges are held by State Bank Of India and United Bank Of India. The most recent charge was created on 15 Dec 2004 in favour of State Bank Of India for Rs 12.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.90 Cr
- United Bank Of India : 4.62 Cr
₹17.52 crore
-
2
State Bank Of India
Modification
20 Apr 2016
₹12.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266086 View Details | State Bank Of India | ₹ 12.90 | 15 Dec 2004 | 20 Apr 2016 | - | Open |
| 90265153 View Details | United Bank Of India | ₹ 1.87 | 22 Oct 2001 | 26 Jan 2002 | - | Open |
| 90265835 View Details | United Bank Of India | ₹ 1.37 | 22 Oct 2001 | 11 Feb 2004 | - | Open |
| 90267238 View Details | United Bank Of India | ₹ 1.37 | 22 Oct 2001 | 06 Mar 2003 | - | 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.