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E R Coldstorage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

E R Coldstorage Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 11.11 Cr. The open charge is held by Uco Bank. The most recent charge was created on 03 Jun 2005 in favour of Uco Bank for Rs 11.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 11.11 Cr

β‚Ή1,110.56 lakh

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1

Uco Bank

Modification

29 Sep 2010

β‚Ή1,110.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90254668 View DetailsUco Bankβ‚Ή 1,110.56 03 Jun 200529 Sep 2010- Open 111056000.0
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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.