Latur Cold Storage Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Latur, Maharashtra (India) Active
Latur Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Latur Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.37 Cr. The largest open charges are held by Janata Sahakari Bank Ltd. Pune, Janata Sahakari Bank Limited. Pune and Bank Of Maharashtra. The most recent charge was created on 25 Dec 2020 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.70 Cr
- Janata Sahakari Bank Ltd. Pune : 4.00 Cr
- Janata Sahakari Bank Limited. Pune : 3.39 Cr
- Bank Of Maharashtra : 1.28 Cr
₹13.37 crore
-
4
Others
Modification
31 Dec 2020
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406573 View Details | Others | ₹ 3.15 | 25 Dec 2020 | 31 Dec 2020 | - | Open |
| 100406576 View Details | Others | ₹ 0.55 | 25 Dec 2020 | 31 Dec 2020 | - | Open |
| 100041795 View Details | Others | ₹ 1.00 | 04 Jul 2016 | - | - | Open |
| 10588794 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 2.00 | 24 Aug 2015 | - | - | Open |
| 10588799 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 2.00 | 24 Aug 2015 | - | - | Open |
| 10333920 View Details | Janata Sahakari Bank Limited. Pune | ₹ 2.75 | 10 Jan 2012 | - | - | Open |
| 10333929 View Details | Janata Sahakari Bank Limited. Pune | ₹ 0.07 | 10 Jan 2012 | 21 Jun 2014 | - | Open |
| 10333931 View Details | Janata Sahakari Bank Limited. Pune | ₹ 0.57 | 10 Jan 2012 | 13 Mar 2012 | - | Open |
| 10087294 View Details | Bank Of Maharashtra | ₹ 1.28 | 06 Feb 2007 | 29 Jul 2011 | - | 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.