Jitendra Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Active
Jitendra Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jitendra Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.59 Cr. The largest open charges are held by Canara Bank and Jamuna Gramin Bank. The most recent charge was created on 06 Sep 2016 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.25 Cr
- Others : 0.94 Cr
- Jamuna Gramin Bank : 0.40 Cr
₹459.00 lakh
-
3
Canara Bank
Modification
26 May 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054947 View Details | Others | ₹ 94.00 | 06 Sep 2016 | - | - | Open |
| 80027673 View Details | Canara Bank | ₹ 300.00 | 25 May 2006 | 26 May 2022 | - | Open |
| 80027674 View Details | Canara Bank | ₹ 25.00 | 25 May 2006 | - | - | Open |
| 90277850 View Details | Jamuna Gramin Bank | ₹ 20.00 | 14 Feb 2005 | 14 Feb 2005 | - | Open |
| 90277844 View Details | Jamuna Gramin Bank | ₹ 20.00 | 04 Feb 2005 | - | - | 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.