Liberty Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liberty Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.02 Cr. The largest open charges are held by Union Bank Of India and Indian Overses Bank. The most recent charge was created on 20 May 2011 in favour of Union Bank Of India for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 57.00 Cr
- Indian Overses Bank : 0.02 Cr
₹5,702.00 lakh
-
2
Union Bank Of India
Modification
27 Aug 2014
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295968 View Details | Union Bank Of India | ₹ 2,400.00 | 20 May 2011 | 27 Aug 2014 | - | Open |
| 90303330 View Details | Union Bank Of India | ₹ 3,300.00 | 23 Apr 2002 | 27 Aug 2014 | - | Open |
| 90299391 View Details | Indian Overses Bank | ₹ 2.00 | 16 Mar 1983 | 09 Jun 1983 | - | 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.