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Guru Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Guru Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.25 M. The most recent charge was created on 01 Mar 2017 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.25 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Op Bank Ltd. : 0.60 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.12 Cr
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₹72.48 lakh

2

The Kalupur Commercial Co-Op Bank Ltd.

Satisfaction

09 Jan 2018

₹12.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081005 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 12.48 01 Mar 2017-09 Jan 2018 Satisfied 1248000.0
10535446 View DetailsThe Kalupur Commercial Co-Op Bank Ltd.₹ 37.00 18 Nov 2014-01 Sep 2016 Satisfied 3700000.0
10461933 View DetailsThe Kalupur Commercial Co-Op Bank Ltd.₹ 23.00 23 Nov 2013-01 Sep 2016 Satisfied 2300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.