Lata Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Kannauj, Uttar Pradesh (India) Active
Lata Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.35 Cr and 5 satisfied charges worth Rs 13.38 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Sep 2023 in favour of State Bank Of India for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.35 Cr
₹535.00 lakh
₹1,337.83 lakh
3
Hdfc Bank Limited
Modification
30 Sep 2025
₹535.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434096 View Details | Hdfc Bank Limited | ₹ 707.77 | 27 Jun 2013 | 25 Jan 2021 | 01 Dec 2023 | Satisfied |
| 90273604 View Details | Bank Of India | ₹ 180.86 | 18 Feb 2003 | 16 Apr 2012 | 31 Jan 2015 | Satisfied |
| 10043945 View Details | Bank Of India | ₹ 309.95 | 15 Mar 2007 | - | 17 Jun 2014 | Satisfied |
| 90280268 View Details | Bank Of India | ₹ 19.25 | 24 Feb 2003 | - | 17 Jun 2014 | Satisfied |
| 90280261 View Details | Bank Of India | ₹ 120.00 | 18 Feb 2003 | 13 May 2010 | 17 Jun 2014 | Satisfied |
| 100856232 View Details | State Bank Of India | ₹ 535.00 | 26 Sep 2023 | 30 Sep 2025 | - | 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.