Jai Shree Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Agra, Uttar Pradesh (India) Active
Jai Shree Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Shree Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 1.80 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 01 Oct 2008 in favour of Syndicate Bank for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.00 Cr
₹100.00 lakh
₹180.00 lakh
1
Syndicate Bank
Satisfaction
01 Feb 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128164 View Details | Syndicate Bank | ₹ 180.00 | 01 Oct 2008 | - | 01 Feb 2025 | Satisfied |
| 10128168 View Details | Syndicate Bank | ₹ 100.00 | 01 Oct 2008 | 25 Jun 2014 | - | 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.