Gausia Cold Storage Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Panvel, Maharashtra (India) Active
Gausia Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gausia Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 18.00 Cr. The most recent charge was created on 18 May 2023 in favour of Yes Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹1,800.00 lakh
2
Yes Bank Limited
Satisfaction
15 Sep 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728619 View Details | Yes Bank Limited | ₹ 800.00 | 18 May 2023 | - | 15 Sep 2023 | Satisfied |
| 100728582 View Details | Yes Bank Limited | ₹ 1,000.00 | 18 May 2023 | - | 15 Sep 2023 | Satisfied |
| 100204010 View Details | Others | ₹ 20.00 | 17 May 2018 | - | - | 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.