Doaba Cold Storage Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Nawanshahr, Punjab (India) Active
Doaba Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doaba Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.35 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 29 Sep 2021 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 2.80 Cr
- Others : 0.55 Cr
₹335.00 lakh
-
2
Punjab & Sind Bank
Creation
29 Sep 2021
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499174 View Details | Others | ₹ 55.00 | 29 Sep 2021 | - | - | Open |
| 10553802 View Details | Punjab & Sind Bank | ₹ 100.00 | 14 Jan 2015 | - | - | Open |
| 10507770 View Details | Punjab & Sind Bank | ₹ 30.00 | 12 Mar 2014 | - | - | Open |
| 10177779 View Details | Punjab & Sind Bank | ₹ 150.00 | 13 Aug 2009 | - | - | 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.