Jayanti Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Memari, West Bengal (India) Active
Jayanti Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayanti Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.27 Cr and 1 satisfied charge worth Rs 8.22 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Mar 2020 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.27 Cr
₹13.27 crore
₹0.82 crore
2
State Bank Of India
Creation
27 Mar 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031329 View Details | Indian Bank | ₹ 0.82 | 06 Dec 1994 | 10 Dec 1994 | 11 Jun 2007 | Satisfied |
| 100336946 View Details | State Bank Of India | ₹ 3.00 | 27 Mar 2020 | - | - | Open |
| 10284566 View Details | State Bank Of India | ₹ 5.35 | 27 Apr 2011 | 03 Mar 2018 | - | Open |
| 10100881 View Details | State Bank Of India | ₹ 4.92 | 21 Feb 2008 | 29 Mar 2018 | - | 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.