Janshat Cold Storage Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Muzaffarnagar, Uttar Pradesh (India) Active
Janshat Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janshat Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 M. The largest open charges are held by U. P. Financial Corporation and Oriental Bank Of Commerce. The most recent charge was created on 28 Apr 2004 in favour of Oriental Bank Of Commerce for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- U. P. Financial Corporation : 0.14 Cr
- Oriental Bank Of Commerce : 0.05 Cr
₹19.00 lakh
-
2
U. P. Financial Corporation
Creation
28 Apr 2004
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280564 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 28 Apr 2004 | - | - | Open |
| 90276471 View Details | U. P. Financial Corporation | ₹ 14.00 | 19 Sep 1989 | - | - | 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.