L P Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Firozabad, Uttar Pradesh (India) Active
L P Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L P Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.42 Cr and 3 satisfied charges worth Rs 3.46 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Jan 2008 in favour of Bank Of India for Rs 3.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.42 Cr
₹11.42 crore
₹3.46 crore
3
Bank Of India
Modification
11 Nov 2022
₹4.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041957 View Details | Cbi | ₹ 0.43 | 22 Nov 2003 | - | 09 Jan 2008 | Satisfied |
| 90272237 View Details | Central Bank Of India | ₹ 0.78 | 06 Nov 1999 | 20 Feb 2002 | 09 Jan 2008 | Satisfied |
| 90272234 View Details | Central Bank Of India | ₹ 2.25 | 01 Nov 1999 | 30 Mar 2007 | 09 Jan 2008 | Satisfied |
| 10084561 View Details | Bank Of India | ₹ 3.08 | 10 Jan 2008 | - | - | Open |
| 10084571 View Details | Bank Of India | ₹ 4.07 | 10 Jan 2008 | 11 Nov 2022 | - | Open |
| 10083635 View Details | Bank Of India | ₹ 0.27 | 03 Jan 2008 | - | - | Open |
| 10083637 View Details | Bank Of India | ₹ 2.00 | 03 Jan 2008 | 20 Mar 2013 | - | Open |
| 10083638 View Details | Bank Of India | ₹ 2.00 | 03 Jan 2008 | 20 Mar 2013 | - | 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.