J T S Cold Storage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Active
J T S Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J T S Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 07 Dec 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹480.00 lakh
2
Others
Modification
15 Feb 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314196 View Details | Punjab National Bank | ₹ 280.00 | 14 Oct 2011 | - | 06 Dec 2022 | Satisfied |
| 10314208 View Details | Others | ₹ 200.00 | 14 Oct 2011 | 30 Mar 2016 | 03 Dec 2022 | Satisfied |
| 100650439 View Details | Others | ₹ 300.00 | 07 Dec 2022 | 15 Feb 2024 | - | 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.