Jaihari Namonarayan Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Sadabad, Uttar Pradesh (India) Active
Jaihari Namonarayan Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaihari Namonarayan Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 1 satisfied charge worth Rs 2.20 Cr. The most recent charge was created on 19 Nov 2010 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
₹240.00 lakh
₹220.00 lakh
2
Others
Modification
24 Jan 2024
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252910 View Details | Oriental Bank Of Commerce | ₹ 220.00 | 19 Nov 2010 | - | 03 Jun 2023 | Satisfied |
| 10251815 View Details | Others | ₹ 240.00 | 19 Nov 2010 | 24 Jan 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.