G.N. Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chattisgarh, India.
2004 Raipur, Chattisgarh (India) Active
G.N. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.N. Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.75 Cr and 2 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 04 May 2019 for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.75 Cr
₹1,075.00 lakh
₹235.00 lakh
2
Others
Modification
21 Jun 2023
₹1,075.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359917 View Details | Union Bank Of India | ₹ 225.00 | 28 May 2012 | - | 01 May 2019 | Satisfied |
| 10395726 View Details | Union Bank Of India | ₹ 10.00 | 12 Nov 2012 | - | 03 Jun 2016 | Satisfied |
| 100264429 View Details | Others | ₹ 1,075.00 | 04 May 2019 | 21 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.