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Jasbir Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Jasbir Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 19 Aug 1998 in favour of Punjab National Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.30 Cr
  • Pun Jab And Sind Bank : 0.30 Cr
-

₹60.00 lakh

2

Punjab National Bank

Satisfaction

27 Aug 2010

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311186 View DetailsPunjab National Bank₹ 30.00 19 Aug 1998-27 Aug 2010 Satisfied 3000000.0
90173601 View DetailsPun Jab And Sind Bank₹ 30.00 19 Aug 1998-27 Aug 2010 Satisfied 3000000.0
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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

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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.