Gaumukh Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Gaumukh Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaumukh Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 4 satisfied charges worth Rs 8.50 M. The open charge is held by Canara Bank. The most recent charge was created on 02 Sep 2022 in favour of Canara Bank for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.95 Cr
₹1.95 crore
₹0.85 crore
3
Canara Bank
Creation
02 Sep 2022
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312835 View Details | Others | ₹ 0.05 | 17 Sep 2019 | - | 01 Dec 2021 | Satisfied |
| 10368188 View Details | State Bank Of India | ₹ 0.40 | 06 Jul 2012 | - | 30 Dec 2019 | Satisfied |
| 10310365 View Details | State Bank Of India | ₹ 0.10 | 14 Sep 2011 | - | 30 Dec 2019 | Satisfied |
| 90174910 View Details | State Bank Of India | ₹ 0.30 | 06 Feb 1998 | - | 30 Dec 2019 | Satisfied |
| 100611616 View Details | Canara Bank | ₹ 1.95 | 02 Sep 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.