L.B. Narayan Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Aligrah, Uttar Pradesh (India) Active
L.B. Narayan Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.B. Narayan Ice & Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.28 Cr and 4 satisfied charges worth Rs 12.85 Cr. The most recent charge was created on 20 Mar 2025 for Rs 6.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.28 Cr
₹6.28 crore
₹12.85 crore
3
Canara Bank
Creation
20 Mar 2025
₹6.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560007 View Details | Canara Bank | ₹ 0.29 | 09 Mar 2022 | 19 Apr 2023 | 05 Mar 2025 | Satisfied |
| 100147341 View Details | Canara Bank | ₹ 6.92 | 24 Nov 2017 | 05 Apr 2023 | 04 Mar 2025 | Satisfied |
| 100237082 View Details | Syndicate Bank | ₹ 1.86 | 24 Dec 2018 | - | 19 Apr 2023 | Satisfied |
| 100069825 View Details | Syndicate Bank | ₹ 3.78 | 17 Oct 2016 | - | 19 Apr 2023 | Satisfied |
| 101066572 View Details | Others | ₹ 6.28 | 20 Mar 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.