Ganga Devi Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Shikohabad, Uttar Pradesh (India) Active
Ganga Devi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Devi Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.63 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Mar 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.13 Cr
- Others : 0.50 Cr
₹5.63 crore
-
2
Bank Of India
Creation
30 Mar 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572464 View Details | Others | ₹ 0.50 | 30 Mar 2022 | - | - | Open |
| 100408758 View Details | Bank Of India | ₹ 0.40 | 01 Feb 2021 | - | - | Open |
| 80026527 View Details | Bank Of India | ₹ 0.88 | 17 Feb 2005 | - | - | Open |
| 80026526 View Details | Bank Of India | ₹ 0.80 | 23 Dec 2002 | - | - | Open |
| 80027221 View Details | Bank Of India | ₹ 3.05 | 23 Dec 2002 | 13 Mar 2014 | - | 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.