Girraj Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Shikohabad, Uttar Pradesh (India) Active
Girraj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girraj Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.26 Cr and 7 satisfied charges worth Rs 10.14 Cr. The open charge is held by Indian Bank. The most recent charge was created on 04 Mar 2023 in favour of Indian Bank for Rs 6.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.26 Cr
₹6.26 crore
₹10.14 crore
2
Indian Bank
Satisfaction
15 Sep 2023
₹4.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541561 View Details | Bank Of India | ₹ 1.00 | 19 Dec 2014 | - | 15 Sep 2023 | Satisfied |
| 10262584 View Details | Bank Of India | ₹ 0.35 | 30 Dec 2010 | - | 15 Sep 2023 | Satisfied |
| 10262585 View Details | Bank Of India | ₹ 0.60 | 30 Dec 2010 | - | 15 Sep 2023 | Satisfied |
| 10096641 View Details | Bank Of India | ₹ 4.34 | 04 Mar 2008 | 19 Dec 2014 | 15 Sep 2023 | Satisfied |
| 90269722 View Details | Bank Of India | ₹ 0.70 | 31 Jan 2005 | - | 15 Sep 2023 | Satisfied |
| 90269540 View Details | Bank Of India | ₹ 2.83 | 23 Dec 2002 | 19 Dec 2014 | 15 Sep 2023 | Satisfied |
| 90272628 View Details | Bank Of India | ₹ 0.32 | 23 Dec 2002 | - | 15 Sep 2023 | Satisfied |
| 100710295 View Details | Indian Bank | ₹ 6.26 | 04 Mar 2023 | - | - | 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.