Leelavilas Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Agra, Uttar Pradesh (India) Active
Leelavilas Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leelavilas Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr and 2 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Sep 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Canara Bank : 1.25 Cr
₹275.00 lakh
₹270.00 lakh
2
Canara Bank
Creation
13 Sep 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241515 View Details | Canara Bank | ₹ 50.00 | 20 Feb 2019 | - | 17 Feb 2023 | Satisfied |
| 10263182 View Details | Canara Bank | ₹ 220.00 | 28 Dec 2010 | - | 17 Feb 2023 | Satisfied |
| 101007313 View Details | Others | ₹ 150.00 | 13 Sep 2024 | - | - | Open |
| 10263061 View Details | Canara Bank | ₹ 125.00 | 28 Dec 2010 | 05 Apr 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.