Extra Cold Storage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Extra Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Extra Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 2 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Jun 2022 in favour of Axis Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Axis Bank Limited : 1.55 Cr
₹3.55 crore
₹2.75 crore
3
Others
Satisfaction
04 Jul 2022
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580945 View Details | Indian Bank | ₹ 0.17 | 02 Jun 2022 | - | 04 Jul 2022 | Satisfied |
| 10486440 View Details | Others | ₹ 2.58 | 18 May 2013 | 21 Feb 2018 | 04 Jul 2022 | Satisfied |
| 100596215 View Details | Axis Bank Limited | ₹ 1.55 | 20 Jun 2022 | - | - | Open |
| 100596964 View Details | Others | ₹ 2.00 | 06 Jun 2022 | - | - | 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.