Jaswant Nagar Cold Storage Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Uttar Pradesh (India) Active
Jaswant Nagar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaswant Nagar Cold Storage Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 13 satisfied charges worth Rs 7.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2014 in favour of Hdfc Bank Limited for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.90 Cr
₹690.00 lakh
₹745.64 lakh
4
Hdfc Bank Limited
Modification
28 Aug 2023
₹345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271802 View Details | U. P. Funancil Ciroiration | ₹ 9.39 | 01 Jan 1996 | - | 12 Sep 2014 | Satisfied |
| 80067407 View Details | Canara Bank | ₹ 140.50 | 04 Mar 2005 | - | 11 Jun 2014 | Satisfied |
| 80067406 View Details | Canara Bank | ₹ 32.25 | 04 Mar 2005 | - | 11 Jun 2014 | Satisfied |
| 90272952 View Details | Canara Bank | ₹ 7.50 | 04 Mar 2005 | 24 Jan 2008 | 11 Jun 2014 | Satisfied |
| 80067410 View Details | Canara Bank | ₹ 198.75 | 04 Mar 2005 | 28 Feb 2006 | 11 Jun 2014 | Satisfied |
| 80067409 View Details | Canara Bank | ₹ 198.75 | 04 Mar 2005 | 28 Feb 2006 | 11 Jun 2014 | Satisfied |
| 90268712 View Details | Bank Of Baroda | ₹ 1.50 | 07 Apr 1993 | - | 07 Apr 2014 | Satisfied |
| 90268262 View Details | Bank Of Baroda | ₹ 28.00 | 28 Jan 1986 | - | 07 Apr 2014 | Satisfied |
| 90269881 View Details | Bank Of Baroda | ₹ 13.50 | 28 Jan 1986 | - | 07 Apr 2014 | Satisfied |
| 90268243 View Details | Bank Of Baroda | ₹ 5.50 | 28 May 1985 | - | 07 Apr 2014 | Satisfied |
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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.